| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.06% | $3,166,921 | 11,649 | -952 | -7.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $3,208,664 | 12,601 | +223 | +1.8% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $2,539,625 | 12,378 | +720 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.02% | $2,589,600 | 11,658 | +371 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.1% | $2,826,519 | 11,287 | +1,380 | +14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $2,308,345 | 9,907 | -429 | -4.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $2,177,019 | 10,336 | +555 | +5.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $1,677,175 | 9,781 | -10 | -0.1% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.12% | $1,884,986 | 9,791 | -1,827 | -16% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $1,989,061 | 11,618 | +1,498 | +15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $1,962,958 | 10,120 | -410 | -3.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.29% | $1,736,397 | 10,530 | -4,505 | -30% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $1,953,498 | 15,035 | 0 | $129.93 | Q4 2022 |