| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $3,988,463 | 11,591 | -55 | -0.47% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.27% | $4,718,843 | 11,646 | +3,351 | +40% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $3,041,279 | 8,295 | +12 | +0.14% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $3,035,637 | 8,283 | -100 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $3,260,903 | 8,383 | -130 | -1.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.03% | $3,449,468 | 8,513 | +323 | +3.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $2,819,326 | 8,190 | +87 | +1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $3,108,311 | 8,103 | -281 | -3.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $2,905,475 | 8,384 | -99 | -1.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $2,563,223 | 8,483 | +70 | +0.83% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $2,613,414 | 8,413 | +4 | +0.05% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $2,481,664 | 8,409 | -5 | -0.06% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $2,657,646 | 8,414 | 0 | $315.86 | Q4 2022 |