| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,221,046 | 9,268 | +277 | +3.1% | $239.65 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $2,120,281 | 8,991 | -948 | -9.5% | $235.82 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $2,163,938 | 9,939 | -270 | -2.6% | $217.72 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.21% | $1,931,134 | 10,209 | -4,919 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $2,936,950 | 15,128 | -491 | -3.1% | $194.14 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,999,160 | 15,619 | +7 | +0.04% | $192.02 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $2,945,048 | 15,612 | +108 | +0.7% | $188.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $3,960,342 | 15,504 | +4 | +0.03% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $3,370,630 | 15,500 | 0 | $217.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $2,817,745 | 15,500 | +15,500 | NEW | $181.79 | Q3 2023 |