| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.25% | $2,639,811 | 7,671 | -3,355 | -30% | $344.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $4,467,557 | 11,026 | -155 | -1.4% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $4,099,707 | 11,181 | +334 | +3.1% | $366.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,975,255 | 10,847 | +128 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,169,518 | 10,719 | -132 | -1.2% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $4,396,890 | 10,851 | +444 | +4.3% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,582,552 | 10,407 | +382 | +3.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,845,631 | 10,025 | -182 | -1.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $3,537,264 | 10,207 | +164 | +1.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $3,034,608 | 10,043 | +332 | +3.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $3,016,641 | 9,711 | +388 | +4.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,751,494 | 9,323 | +262 | +2.9% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $2,861,992 | 9,061 | 0 | $315.86 | Q4 2022 |