| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.14% | $6,129,410 | 20,055 | -9,464 | -32% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $8,970,529 | 29,519 | +6,386 | +28% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $6,758,769 | 23,133 | +3,822 | +20% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $6,032,177 | 19,311 | -1,268 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $5,965,646 | 20,579 | -518 | -2.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $6,424,247 | 21,097 | +604 | +2.9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $5,222,436 | 20,493 | -572 | -2.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.11% | $5,939,277 | 21,065 | -5,148 | -20% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.04% | $7,772,417 | 26,213 | +1,587 | +6.4% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $6,487,473 | 24,626 | -141 | -0.57% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.05% | $7,390,720 | 24,767 | +1,914 | +8.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $6,389,927 | 22,853 | 0 | $279.61 | Q1 2023 |