| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.39% | $2,970,079 | 11,069 | -6,675 | -38% | $268.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.11% | $4,375,779 | 17,744 | -1,844 | -9.4% | $246.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.71% | $5,854,789 | 19,588 | +9,600 | +96% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $3,116,793 | 9,988 | -793 | $312.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.08% | $3,792,602 | 10,781 | -871 | -7.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $4,118,740 | 11,652 | -52 | -0.44% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $3,551,103 | 11,704 | -222 | -1.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $4,133,662 | 11,926 | -84 | -0.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $4,214,421 | 12,010 | +16 | +0.13% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $3,683,470 | 11,994 | +413 | +3.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $3,573,617 | 11,581 | +481 | +4.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $3,172,583 | 11,100 | +81 | +0.74% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $2,940,335 | 11,019 | 0 | $266.84 | Q4 2022 |