| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $3,676,002 | 13,522 | -154 | -1.1% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $3,482,343 | 13,676 | -529 | -3.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $2,914,524 | 14,205 | +32 | +0.23% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $3,148,364 | 14,173 | +44 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $3,538,416 | 14,129 | -121 | -0.85% | $250.44 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $3,320,319 | 14,250 | -144 | -1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $3,031,746 | 14,394 | -499 | -3.4% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $2,553,782 | 14,893 | +543 | +3.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.21% | $2,762,709 | 14,350 | +4,097 | +40% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $1,755,508 | 10,253 | -29 | -0.28% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $1,994,384 | 10,282 | +31 | +0.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $1,690,349 | 10,251 | +30 | +0.29% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,328,000 | 10,221 | 0 | $129.93 | Q4 2022 |