| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $15,816,758 | 45,966 | -1,259 | -2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $19,135,233 | 47,225 | +3,356 | +7.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $16,084,109 | 43,869 | +134 | +0.31% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $16,028,576 | 43,735 | +3,598 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $15,612,750 | 40,137 | +865 | +2.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $15,913,060 | 39,272 | +7,493 | +24% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.05% | $10,939,669 | 31,779 | +1,810 | +6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.02% | $11,496,188 | 29,969 | +586 | +2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.13% | $10,182,548 | 29,383 | +3,987 | +16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $7,673,663 | 25,396 | -604 | -2.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.13% | $8,076,708 | 26,000 | -4,053 | -13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.06% | $8,869,372 | 30,053 | +1,987 | +7.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $8,864,780 | 28,066 | 0 | $315.85 | Q4 2022 |