| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $2,106,109 | 7,747 | +120 | +1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,942,078 | 7,627 | +168 | +2.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $1,530,292 | 7,459 | +154 | +2.1% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,622,612 | 7,305 | -243 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $1,787,791 | 7,548 | -33 | $236.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | +0.04% | $1,766,420 | 7,581 | +589 | +8.4% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $1,472,690 | 6,992 | -240 | -3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $1,240,052 | 7,232 | +520 | +7.7% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,292,260 | 6,712 | +2 | +0.03% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $1,148,759 | 6,710 | -46 | -0.68% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $1,310,514 | 6,756 | +6,756 | NEW | $193.98 | Q2 2023 |