| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.06% | $4,471,488 | 16,666 | -4,797 | -22% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $5,292,776 | 21,463 | -980 | -4.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $6,707,988 | 22,443 | +8,188 | +57% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $4,448,130 | 14,255 | +2,130 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.09% | $4,265,454 | 12,125 | -3,049 | -20% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.13% | $5,363,706 | 15,174 | +4,318 | +40% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $3,293,819 | 10,856 | -347 | -3.1% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $3,883,072 | 11,203 | -1,965 | -15% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $4,620,783 | 13,168 | -2,744 | -17% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.15% | $4,886,734 | 15,912 | -5,216 | -25% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $6,519,678 | 21,128 | -796 | -3.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $6,266,098 | 21,924 | 0 | $285.81 | Q1 2023 |