| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $7,763,317 | 22,136 | -249 | -1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $7,641,791 | 22,385 | -117 | -0.52% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $7,989,335 | 22,502 | +308 | +1.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $7,778,109 | 22,194 | +210 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $6,947,823 | 21,984 | -235 | -1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $6,109,114 | 22,219 | +75 | +0.34% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $5,812,136 | 22,144 | -7 | -0.03% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $6,181,901 | 22,151 | +561 | +2.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $5,620,957 | 21,590 | -640 | -2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $5,113,122 | 22,230 | +95 | +0.43% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.2% | $5,256,620 | 22,135 | -6,098 | -22% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $6,365,412 | 28,233 | +355 | +1.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $5,791,933 | 27,878 | 0 | $207.76 | Q4 2022 |