| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $3,625,842 | 10,275 | -2,424 | -19% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $4,528,209 | 12,699 | +3,178 | +33% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $3,396,712 | 9,521 | -130 | -1.3% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $3,851,618 | 9,651 | -180 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,530,902 | 9,831 | -266 | -2.6% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $3,493,461 | 10,097 | -644 | -6% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $3,153,343 | 10,741 | -780 | -6.8% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,844,788 | 11,521 | +146 | +1.3% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.12% | $3,310,352 | 11,375 | +4,585 | +68% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.27% | $2,201,454 | 6,790 | -9,160 | -57% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $5,505,940 | 15,950 | -210 | -1.3% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $5,095,086 | 16,160 | 0 | $315.29 | Q1 2023 |