| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $25,350,615 | 122,449 | -2,572 | -2.1% | $207.03 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $23,433,936 | 125,021 | +1,041 | +0.84% | $187.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $22,435,421 | 123,980 | +1,912 | +1.6% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $21,012,785 | 122,068 | +19,368 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.38% | $18,512,703 | 102,700 | -136,152 | -57% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $40,174,906 | 238,852 | +16,235 | +7.3% | $168.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $37,112,480 | 222,617 | +8,615 | +4% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.16% | $39,140,966 | 214,002 | +35,904 | +20% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $29,407,542 | 178,098 | +861 | +0.49% | $165.12 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $26,128,278 | 177,237 | +9,090 | +5.4% | $147.42 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.46% | $27,219,637 | 168,147 | +118,591 | +239% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $7,201,973 | 49,556 | -3,300 | -6.2% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $7,385,040 | 52,856 | +52,856 | NEW | $139.72 | Q4 2022 |