| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $3,744,437 | 26,090 | -4,595 | -15% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.08% | $4,309,401 | 30,685 | -12,953 | -30% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $5,761,962 | 43,638 | -9,079 | -17% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.15% | $7,904,387 | 52,717 | +18,643 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.15% | $5,181,292 | 34,074 | -11,542 | -25% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $7,757,001 | 45,616 | +2,150 | +4.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $7,168,847 | 43,466 | -3,887 | -8.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.07% | $8,287,249 | 47,353 | +5,351 | +13% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.09% | $7,133,620 | 42,002 | +6,335 | +18% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $6,043,416 | 35,667 | -388 | -1.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $6,678,107 | 36,055 | -1,058 | -2.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $6,765,700 | 37,113 | 0 | $182.30 | Q1 2023 |