| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $12,319,039 | 35,126 | +398 | +1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $11,855,445 | 34,728 | -404 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.17% | $12,473,617 | 35,132 | -1,905 | -5.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $12,979,987 | 37,037 | -187 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $11,764,273 | 37,224 | -534 | -1.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $10,381,562 | 37,758 | +194 | +0.52% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $9,859,423 | 37,564 | -170 | -0.45% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.16% | $10,530,804 | 37,734 | -2,316 | -5.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $10,427,018 | 40,050 | -481 | -1.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.03% | $9,322,535 | 40,531 | +485 | +1.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $9,510,124 | 40,046 | +305 | +0.77% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $8,960,006 | 39,741 | +357 | +0.91% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $8,182,420 | 39,384 | 0 | $207.76 | Q4 2022 |