| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $8,242,907 | 26,185 | -4,874 | -16% | $314.79 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $9,561,802 | 31,059 | -18 | -0.06% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.07% | $9,137,062 | 31,077 | -6,274 | -17% | $294.01 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.26% | $9,600,378 | 37,351 | -23,708 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $16,467,563 | 61,059 | +4,308 | +7.6% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.09% | $14,941,885 | 56,751 | -6,367 | -10% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +1.6% | $15,755,433 | 63,118 | +63,118 | NEW | $249.62 | Q2 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $15,998,227 | 70,933 | -10,127 | -12% | $225.54 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $15,862,721 | 81,060 | -1,992 | -2.4% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $16,836,380 | 83,052 | -1,770 | -2.1% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $15,845,601 | 84,822 | -284 | -0.33% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $14,825,392 | 85,106 | 0 | $174.20 | Q4 2022 |