| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $9,417,673 | 27,369 | -320 | -1.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $11,219,306 | 27,689 | -255 | -0.91% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $10,245,388 | 27,944 | +300 | +1.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $10,131,250 | 27,644 | +341 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $10,620,594 | 27,303 | -450 | -1.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $11,245,516 | 27,753 | +103 | +0.37% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $9,518,236 | 27,650 | -30 | -0.11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $10,618,048 | 27,680 | +737 | +2.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $9,337,097 | 26,943 | -806 | -2.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $8,384,638 | 27,749 | +52 | +0.19% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $8,603,796 | 27,697 | -11 | -0.04% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $8,177,185 | 27,708 | +348 | +1.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $8,641,930 | 27,360 | 0 | $315.86 | Q4 2022 |