| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $4,388,945 | 13,621 | -171 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $4,350,381 | 13,792 | +681 | +5.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.07% | $3,800,985 | 13,111 | +892 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.01% | $2,997,412 | 12,219 | +179 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $2,886,190 | 12,040 | +348 | +3% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $2,465,379 | 11,692 | +368 | +3.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $2,290,378 | 11,324 | +249 | +2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $2,218,270 | 11,075 | -74 | -0.66% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $1,896,453 | 11,149 | +205 | +1.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.07% | $1,587,099 | 10,944 | +1,332 | +14% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.08% | $1,397,957 | 9,612 | -1,650 | -15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.06% | $1,467,551 | 11,262 | +1,156 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $1,355,215 | 10,106 | 0 | $134.10 | Q4 2022 |