| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.26% | $2,793,210 | 9,139 | -3,940 | -30% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $3,974,533 | 13,079 | +482 | +3.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $3,680,726 | 12,597 | +313 | +2.5% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $3,837,119 | 12,284 | -192 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $3,616,636 | 12,476 | +431 | +3.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.06% | $3,667,790 | 12,045 | +724 | +6.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.04% | $2,885,016 | 11,321 | +573 | +5.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $3,030,368 | 10,748 | +755 | +7.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,962,992 | 9,993 | +99 | +1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.05% | $2,606,447 | 9,894 | +548 | +5.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $2,788,907 | 9,346 | +137 | +1.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $2,575,029 | 9,209 | +328 | +3.7% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,340,380 | 8,881 | 0 | $263.53 | Q4 2022 |