| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $3,768,724 | 13,693 | -5,890 | -30% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $5,644,800 | 19,583 | -4,002 | -17% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $7,796,729 | 23,585 | +4,745 | +25% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $6,198,360 | 18,840 | +2,370 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.13% | $4,548,026 | 16,470 | +5,272 | +47% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $3,879,435 | 11,198 | +1,117 | +11% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.1% | $3,332,476 | 10,081 | -3,898 | -28% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.1% | $5,077,033 | 13,979 | -3,407 | -20% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.13% | $5,206,238 | 17,386 | -4,928 | -22% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.05% | $6,383,366 | 22,314 | -2,039 | -8.4% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $6,833,452 | 24,353 | -297 | -1.2% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $6,298,814 | 24,650 | 0 | $255.53 | Q1 2023 |