| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $7,607,018 | 19,664 | -245 | -1.2% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $7,544,316 | 19,909 | -280 | -1.4% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $7,086,339 | 20,189 | -705 | -3.4% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $6,636,770 | 20,894 | -34 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $6,995,184 | 20,928 | -187 | -0.89% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $6,898,904 | 21,115 | -177 | -0.83% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $6,572,202 | 21,292 | +51 | +0.24% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $6,373,999 | 21,241 | -1,281 | -5.7% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $6,165,172 | 22,522 | +367 | +1.7% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $5,429,304 | 22,155 | -358 | -1.6% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $5,729,108 | 22,513 | -960 | -4.1% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $5,525,779 | 23,473 | +200 | +0.86% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $5,135,886 | 23,273 | 0 | $220.68 | Q4 2022 |