| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $1,075,210 | 3,559 | -186 | -5% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $1,114,628 | 3,745 | -7 | -0.19% | $297.63 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $1,039,094 | 3,752 | -92 | -2.4% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -1.1% | $967,884 | 3,844 | -7,094 | $251.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $3,063,350 | 10,938 | +348 | +3.3% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.3% | $2,831,355 | 10,590 | -1,838 | -15% | $267.36 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $3,108,637 | 12,428 | 0 | $250.13 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $3,240,250 | 12,428 | 0 | $260.72 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.05% | $3,004,738 | 12,428 | +302 | +2.5% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.07% | $2,597,154 | 12,126 | -431 | -3.4% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.36% | $2,884,889 | 12,557 | +1,985 | +19% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.66% | $2,287,868 | 10,572 | +3,413 | +48% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,435,758 | 7,159 | 0 | $200.55 | Q4 2022 |