| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $10,649,754 | 30,366 | +427 | +1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $10,220,603 | 29,939 | +155 | +0.52% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.03% | $10,574,865 | 29,784 | +1,271 | +4.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $9,992,706 | 28,513 | -1,158 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $9,377,108 | 29,671 | +316 | +1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $8,071,158 | 29,355 | +420 | +1.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $7,594,567 | 28,935 | +1,963 | +7.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $7,527,403 | 26,972 | -1,952 | -6.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.06% | $7,530,471 | 28,924 | -2,694 | -8.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.05% | $7,272,410 | 31,618 | +2,166 | +7.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $6,994,235 | 29,452 | -638 | -2.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $6,784,112 | 30,090 | +1,588 | +5.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $5,921,494 | 28,502 | 0 | $207.76 | Q4 2022 |