| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $16,274,258 | 65,441 | -779 | -1.2% | $248.69 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $16,044,458 | 66,220 | -126 | -0.19% | $242.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.13% | $15,339,606 | 66,346 | -15,216 | -19% | $231.21 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.53% | $16,780,263 | 81,562 | -60,163 | $205.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $30,606,364 | 141,725 | -6,798 | -4.6% | $215.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.12% | $31,611,736 | 148,523 | -10,932 | -6.9% | $212.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $31,867,109 | 159,455 | 0 | $199.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $13,291,547 | 185,479 | 0 | $71.66 * | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -0.2% | $33,617,425 | 180,607 | -24,620 | -12% | $186.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $33,428,378 | 205,227 | -3,430 | -1.6% | $162.88 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.05% | $35,173,314 | 208,657 | -5,367 | -2.5% | $168.57 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $33,567,453 | 214,024 | -1,568 | -0.73% | $156.84 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $32,037,034 | 215,592 | 0 | $148.60 | Q4 2022 |