| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.13% | $3,162,128 | 9,016 | -2,709 | -23% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $4,002,804 | 11,725 | -136 | -1.1% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $4,211,376 | 11,861 | +704 | +6.3% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.15% | $3,910,209 | 11,157 | +2,315 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $2,794,540 | 8,842 | +672 | +8.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $2,246,441 | 8,170 | +1,171 | +17% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.07% | $1,837,122 | 6,999 | +1,070 | +18% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.14% | $1,654,733 | 5,929 | +1,812 | +44% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.09% | $1,071,894 | 4,117 | +1,033 | +33% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.1% | $709,351 | 3,084 | +1,027 | +50% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $488,496 | 2,057 | +424 | +26% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $368,176 | 1,633 | +168 | +11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $304,368 | 1,465 | 0 | $207.76 | Q4 2022 |