| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.08% | $3,106,609 | 11,427 | +1,797 | +19% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $2,451,980 | 9,630 | +803 | +9.1% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,811,090 | 8,827 | -99 | -1.1% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $1,982,631 | 8,926 | -909 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $2,462,810 | 9,835 | +27 | +0.28% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $2,285,352 | 9,808 | +185 | +1.9% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,026,799 | 9,623 | +235 | +2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $1,609,839 | 9,388 | +573 | +6.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $1,697,111 | 8,815 | +82 | +0.94% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $1,495,160 | 8,733 | -114 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $1,715,979 | 8,847 | -279 | -3.1% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $1,504,930 | 9,126 | +136 | +1.5% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $1,168,021 | 8,990 | 0 | $129.92 | Q4 2022 |