| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $10,171,753 | 39,433 | -525 | -1.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $10,160,531 | 39,958 | -755 | -1.9% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.98% | $9,648,157 | 40,713 | -47,237 | -54% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $19,502,904 | 87,950 | +1,187 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1% | $20,847,397 | 86,763 | +40,781 | +89% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $10,907,365 | 45,982 | +578 | +1.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $9,899,863 | 45,404 | -53 | -0.12% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $10,390,989 | 45,457 | +640 | +1.4% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $9,560,786 | 44,817 | -1,334 | -2.9% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $8,725,747 | 46,151 | -708 | -1.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $9,319,873 | 46,859 | -371 | -0.79% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.17% | $8,952,957 | 47,230 | +5,680 | +14% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,626,124 | 41,550 | 0 | $183.54 | Q4 2022 |