| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $2,076,379 | 9,448 | -1,519 | -14% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.56% | $2,366,559 | 10,967 | -13,112 | -54% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $4,928,179 | 24,079 | -1,137 | -4.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.37% | $4,891,676 | 25,216 | -7,610 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $6,672,550 | 32,826 | +1,035 | $203.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0% | $6,296,458 | 31,791 | -48 | -0.15% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.12% | $5,813,219 | 31,839 | +1,984 | +6.6% | $182.58 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.1% | $5,451,825 | 29,855 | +1,573 | +5.6% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.29% | $4,820,060 | 28,282 | +4,377 | +18% | $170.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.26% | $3,714,359 | 23,905 | +3,663 | +18% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $3,287,983 | 20,242 | +20,242 | NEW | $162.43 | Q2 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -16,712 | -100% | $226.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $2,540,800 | 16,712 | 0 | $152.03 | Q4 2022 |