| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $3,639,168 | 17,402 | -1,007 | -5.5% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $3,853,700 | 18,409 | +1 | +0.01% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.1% | $3,547,481 | 18,408 | -6,979 | -27% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $4,823,113 | 25,387 | 0 | $189.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $4,823,113 | 25,387 | -1,674 | -6.2% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -2% | $4,924,787 | 27,061 | -133,286 | -83% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.15% | $27,064,983 | 160,347 | -9,874 | -5.8% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $27,987,739 | 170,221 | 0 | $164.42 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -1.4% | $27,987,739 | 170,221 | -88,649 | -34% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.03% | $37,103,835 | 258,870 | -1,644 | -0.63% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.13% | $38,772,373 | 260,514 | +8,288 | +3.3% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.61% | $35,362,156 | 252,226 | +37,024 | +17% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $28,591,687 | 215,202 | 0 | $132.86 | Q4 2022 |