| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $6,464,494 | 20,535 | -978 | -4.5% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $6,623,006 | 21,513 | -477 | -2.2% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $6,273,605 | 21,990 | -510 | -2.3% | $285.29 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $5,783,071 | 22,500 | -285 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $6,145,160 | 22,785 | -810 | -3.4% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $6,212,205 | 23,595 | -207 | -0.87% | $263.28 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $5,941,346 | 23,802 | -369 | -1.5% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $5,795,346 | 24,171 | -1,005 | -4% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $5,492,160 | 25,176 | -411 | -1.6% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $5,007,191 | 25,587 | -616 | -2.4% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $5,311,915 | 26,203 | -99 | -0.38% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.06% | $4,913,404 | 26,302 | -1,901 | -6.7% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $4,912,938 | 28,203 | 0 | $174.20 | Q4 2022 |