| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $4,962,015 | 18,494 | -1,204 | -6.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $4,857,632 | 19,698 | -242 | -1.2% | $246.61 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $5,959,768 | 19,940 | -244 | -1.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.17% | $6,298,115 | 20,184 | -8,134 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $9,961,967 | 28,318 | +713 | +2.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.19% | $9,757,694 | 27,605 | -7,629 | -22% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $10,690,405 | 35,234 | +751 | +2.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.07% | $11,952,084 | 34,483 | +2,405 | +7.5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.35% | $11,256,583 | 32,078 | +10,875 | +51% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $6,511,800 | 21,203 | +387 | +1.9% | $307.12 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.21% | $6,423,550 | 20,816 | +6,459 | +45% | $308.59 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.17% | $4,103,515 | 14,357 | -5,354 | -27% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $5,259,673 | 19,711 | 0 | $266.84 | Q4 2022 |