| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $5,791,739 | 18,950 | -690 | -3.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $5,968,398 | 19,640 | +341 | +1.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $5,638,572 | 19,299 | -493 | -2.5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $6,182,374 | 19,792 | -528 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $5,890,613 | 20,320 | -538 | -2.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $6,351,558 | 20,858 | +2,204 | +12% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.11% | $4,753,858 | 18,654 | -3,516 | -16% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.53% | $6,250,824 | 22,170 | +15,034 | +211% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.09% | $2,115,787 | 7,136 | +926 | +15% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.43% | $1,635,983 | 6,210 | +3,581 | +136% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $784,373 | 2,629 | -176 | -6.3% | $298.35 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $784,411 | 2,805 | -19 | -0.67% | $279.65 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $744,202 | 2,824 | +61 | +2.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $638,000 | 2,763 | +121 | +4.6% | $230.91 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $652,000 | 2,642 | +52 | +2% | $246.78 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $641,000 | 2,590 | +279 | +12% | $247.49 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $606,000 | 2,311 | 0 | $262.22 | Q4 2021 |