| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $8,271,612 | 27,064 | -227 | -0.83% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $8,293,487 | 27,291 | +242 | +0.89% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $7,902,923 | 27,049 | +1,732 | +6.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $7,908,287 | 25,317 | +1,548 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $6,890,402 | 23,769 | +2,544 | +12% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $6,463,225 | 21,225 | +3,279 | +18% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.16% | $4,573,359 | 17,946 | +8,246 | +85% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $2,735,003 | 9,700 | +1,793 | +23% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $2,344,572 | 7,907 | +507 | +6.9% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.17% | $1,949,495 | 7,400 | +1,618 | +28% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.59% | $1,725,428 | 5,782 | +3,043 | +111% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $765,852 | 2,739 | 0 | $279.61 | Q1 2023 |