| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $6,861,353 | 25,126 | +2,435 | +11% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $6,130,982 | 22,691 | -1,092 | -4.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $6,554,937 | 23,783 | -73 | -0.31% | $275.61 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $6,328,728 | 23,856 | +371 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.08% | $5,453,872 | 23,485 | +3,571 | +18% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $4,394,060 | 19,914 | -3 | -0.02% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.16% | $3,925,213 | 19,917 | +4,867 | +32% | $197.08 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $3,190,863 | 15,050 | +15,050 | NEW | $212.02 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -129 | -100% | $314.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $23,971 | 129 | +129 | NEW | $185.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -32 | -100% | $314.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $5,426 | 32 | 0 | $169.56 | Q4 2022 |