| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $5,227,469 | 19,733 | -257 | -1.3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $4,737,630 | 19,990 | -147 | -0.73% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $5,491,159 | 20,137 | +236 | +1.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $5,340,632 | 19,901 | +234 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $6,575,268 | 19,667 | -362 | -1.8% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $5,482,138 | 20,029 | -49 | -0.24% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $5,162,054 | 20,078 | -31 | -0.15% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $6,056,429 | 20,109 | +305 | +1.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $5,211,225 | 19,804 | -634 | -3.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $4,144,418 | 20,438 | +77 | +0.38% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $4,301,465 | 20,361 | -109 | -0.53% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $4,089,497 | 20,470 | -463 | -2.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $2,775,506 | 20,933 | 0 | $132.59 | Q4 2022 |