| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $4,697,728 | 18,768 | +2,794 | +17% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.12% | $4,096,475 | 15,974 | -8,093 | -34% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $5,783,620 | 24,067 | +5,018 | +26% | $240.31 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.16% | $3,850,312 | 19,049 | +10,076 | +100% | $202.13 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0% | $1,856,693 | 8,973 | -10 | -0.11% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $1,821,393 | 8,983 | +471 | +5.5% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,658,733 | 8,512 | +478 | +5.9% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,505,170 | 8,034 | +8,034 | NEW | $187.35 | Q1 2024 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -2,273 | -100% | $255.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.29% | $331,768 | 2,273 | +2,273 | NEW | $145.96 | Q4 2022 |