| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.23% | $4,311,896 | 15,860 | +3,966 | +33% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.3% | $3,028,499 | 11,894 | +5,006 | +73% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.46% | $1,413,383 | 6,888 | -9,038 | -57% | $205.19 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.58% | $3,537,607 | 15,926 | -9,995 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $6,491,097 | 25,921 | -928 | -3.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.1% | $6,255,815 | 26,849 | +18,062 | +206% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $1,850,803 | 8,787 | +93 | +1.1% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.06% | $1,490,915 | 8,694 | +1,171 | +16% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $1,448,477 | 7,523 | +152 | +2.1% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.05% | $1,261,907 | 7,371 | -811 | -9.9% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $1,587,026 | 8,182 | +192 | +2.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $1,317,512 | 7,990 | +370 | +4.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $990,047 | 7,620 | 0 | $129.93 | Q4 2022 |