| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $8,694,452 | 28,448 | +643 | +2.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $8,449,630 | 27,805 | +491 | +1.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $7,980,337 | 27,314 | +1,357 | +5.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $8,108,138 | 25,957 | -420 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $7,646,334 | 26,377 | +296 | +1.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $7,941,827 | 26,081 | +1,200 | +4.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $6,340,770 | 24,881 | +1,883 | +8.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $6,484,299 | 22,998 | -272 | -1.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.14% | $6,899,761 | 23,270 | +4,922 | +27% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $4,833,585 | 18,348 | +1,063 | +6.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.15% | $5,157,936 | 17,285 | -4,851 | -22% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $6,189,356 | 22,136 | +1,941 | +9.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $5,321,872 | 20,195 | 0 | $263.52 | Q4 2022 |