| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.28% | $2,577,272 | 10,019 | -4,962 | -33% | $257.24 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $4,396,887 | 14,981 | -244 | -1.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $4,695,660 | 15,225 | +378 | +2.5% | $308.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,536,166 | 14,847 | +119 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,311,291 | 14,728 | -129 | -0.87% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,111,343 | 14,857 | +725 | +5.1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.03% | $3,373,137 | 14,132 | +456 | +3.3% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $3,415,413 | 13,676 | +710 | +5.5% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $3,020,660 | 12,966 | +158 | +1.2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,081,319 | 12,808 | +389 | +3.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,729,592 | 12,419 | +348 | +2.9% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $2,687,438 | 12,071 | +1,398 | +13% | $222.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,549,262 | 10,673 | 0 | $238.85 | Q4 2022 |