| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $11,164,743 | 33,301 | -405 | -1.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $11,061,208 | 33,706 | +17 | +0.05% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $10,239,112 | 33,689 | +3,202 | +11% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.08% | $8,379,101 | 30,487 | -4,483 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $10,134,532 | 34,970 | +3,215 | +10% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.13% | $8,991,743 | 31,755 | +6,524 | +26% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $6,749,641 | 25,231 | +384 | +1.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $6,457,855 | 24,847 | -637 | -2.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.1% | $6,045,240 | 25,484 | -4,422 | -15% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $6,352,394 | 29,906 | -40 | -0.13% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.12% | $6,596,531 | 29,946 | +5,317 | +22% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.09% | $5,026,702 | 24,629 | -4,089 | -14% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $5,490,576 | 28,718 | 0 | $191.19 | Q4 2022 |