| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.03% | $95,299,381 | 451,143 | -1,131 | -0.25% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.21% | $96,664,590 | 452,274 | -6,394 | -1.4% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0% | $100,448,275 | 458,668 | -78 | -0.02% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.04% | $100,382,998 | 458,746 | +883 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.21% | $96,783,165 | 457,863 | +5,338 | +1.2% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.2% | $98,867,737 | 452,525 | +4,629 | +1% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.23% | $90,936,345 | 447,896 | +5,152 | +1.2% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 21% | +0.28% | $90,381,807 | 442,744 | +6,010 | +1.4% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.14% | $83,398,631 | 436,734 | +2,689 | +0.62% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.1% | $79,287,125 | 434,045 | +1,771 | +0.41% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 25% | +0.32% | $84,055,713 | 432,274 | +5,459 | +1.3% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 27% | +0.49% | $82,597,286 | 426,815 | +7,760 | +1.9% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 29% | 0% | $80,278,000 | 419,055 | 0 | $191.57 | Q4 2022 |