| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $3,267,282 | 13,273 | -761 | -5.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $3,395,667 | 14,034 | +18 | +0.13% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $3,024,513 | 14,016 | +17 | +0.12% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $2,792,661 | 13,999 | +76 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $3,076,459 | 13,923 | -669 | -4.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $3,223,157 | 14,592 | +11 | +0.08% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $2,958,405 | 14,581 | +41 | +0.28% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $3,057,754 | 14,540 | +36 | +0.25% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $2,911,098 | 14,504 | +14,504 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -54 | -100% | $265.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $13,000 | 54 | +54 | NEW | $240.74 | Q2 2021 |