| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $7,455,380 | 21,666 | -4,049 | -16% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.06% | $10,419,532 | 25,715 | +4,359 | +20% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $8,056,156 | 21,356 | +755 | +3.7% | $377.23 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $7,550,148 | 20,601 | +553 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $7,798,412 | 20,048 | +3,194 | +19% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $6,829,444 | 16,854 | -3,912 | -19% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.7% | $7,148,376 | 20,766 | +20,766 | NEW | $344.23 | Q2 2024 | |
| 31 Dec 2023 | 0.39% | +0.09% | $9,038,964 | 25,312 | +5,600 | +28% | $357.10 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $5,956,101 | 19,712 | +74 | +0.38% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.09% | $6,100,207 | 19,638 | +5,295 | +37% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.09% | $4,232,941 | 14,343 | +4,983 | +53% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $2,956,597 | 9,360 | 0 | $315.88 | Q4 2022 |