| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $5,271,360 | 17,989 | -1,260 | -6.5% | $293.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $5,793,823 | 19,249 | +241 | +1.3% | $300.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $5,577,347 | 19,008 | +450 | +2.4% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.34% | $5,554,303 | 18,558 | -4,358 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $6,861,865 | 22,916 | +563 | +2.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.06% | $8,133,569 | 22,353 | +591 | +2.7% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.09% | $6,259,703 | 21,762 | +1,153 | +5.6% | $287.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $5,608,560 | 20,609 | +806 | +4.1% | $272.14 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.6% | $6,040,021 | 19,803 | +17,036 | +616% | $305.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.09% | $715,204 | 2,767 | +982 | +55% | $258.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $521,024 | 1,785 | +105 | +6.2% | $291.89 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $507,454 | 1,680 | +432 | +35% | $302.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $356,724 | 1,248 | +355 | +40% | $285.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $261,000 | 893 | +893 | NEW | $292.27 | Q3 2022 |