| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.24% | $4,193,240 | 14,448 | +7,653 | +113% | $290.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.06% | $1,991,954 | 6,795 | -1,681 | -20% | $293.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,371,859 | 8,476 | -194 | -2.2% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $2,242,254 | 8,670 | +140 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $2,253,029 | 8,530 | +41 | +0.48% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $2,239,640 | 8,489 | +84 | +1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.07% | $2,034,838 | 8,405 | +1,831 | +28% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $1,642,567 | 6,574 | 0 | $249.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.01% | $1,529,364 | 6,574 | +275 | +4.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $1,311,693 | 6,299 | 0 | $208.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0% | $1,386,777 | 6,299 | -20 | -0.32% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $1,332,793 | 6,319 | 0 | $210.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,287,865 | 6,319 | 0 | $203.81 | Q4 2022 |