| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $11,297,392 | 82,901 | 0 | $136.28 * | Q4 2025 | |||
| 30 Sep 2025 | 4.7% | +0% | $11,191,919 | 41,175 | +36 | +0.09% | $271.81 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.15% | $11,511,831 | 41,139 | +1,114 | +2.8% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.14% | $10,351,164 | 40,025 | +1,054 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.03% | $10,293,288 | 38,971 | -212 | -0.54% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.54% | $10,337,651 | 39,183 | +3,742 | +11% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.29% | $8,580,152 | 35,441 | +1,651 | +4.9% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.58% | $8,442,803 | 33,790 | +3,158 | +10% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.02% | $7,126,132 | 30,632 | +125 | +0.41% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.05% | $6,352,803 | 30,507 | -241 | -0.78% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.04% | $6,769,517 | 30,748 | +231 | +0.76% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.19% | $6,436,683 | 30,517 | -997 | -3.2% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $6,422,870 | 31,514 | 0 | $203.81 | Q4 2022 |