| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $6,648,759 | 27,010 | +224 | +0.84% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $6,481,204 | 26,786 | +1,110 | +4.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $5,540,642 | 25,676 | -2,411 | -8.6% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $5,603,064 | 28,087 | +4,235 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $5,270,383 | 23,852 | +2,608 | +12% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $4,692,535 | 21,244 | -1,822 | -7.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $4,679,887 | 23,066 | +5,485 | +31% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.09% | $3,697,273 | 17,581 | +2,742 | +18% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.04% | $2,978,336 | 14,839 | +649 | +4.6% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.17% | $2,507,941 | 14,190 | +2,341 | +20% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,218,962 | 11,849 | +11,849 | NEW | $187.27 | Q2 2023 |