| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $4,988,551 | 10,314 | +528 | +5.4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.19% | $4,885,188 | 9,786 | -5,715 | -37% | $499.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $7,179,310 | 15,501 | +109 | +0.71% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.08% | $6,875,832 | 15,392 | -1,804 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.05% | $8,356,244 | 17,196 | +1,001 | +6.2% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.09% | $9,466,850 | 16,195 | +1,098 | +7.3% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $7,030,708 | 15,097 | +1,538 | +11% | $465.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $6,139,408 | 13,559 | -277 | -2% | $452.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $6,271,001 | 13,836 | +953 | +7.4% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $5,268,597 | 12,883 | +478 | +3.9% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.26% | $5,710,939 | 12,405 | +2,580 | +26% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $4,644,696 | 9,825 | +850 | +9.5% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,366,310 | 8,975 | 0 | $486.50 | Q4 2022 |