| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $2,970,810 | 11,517 | 0 | $257.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | +0.01% | $2,928,543 | 11,517 | +88 | +0.77% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $2,708,444 | 11,429 | +28 | +0.25% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.17% | $2,528,172 | 11,401 | +2,214 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.33% | $2,207,391 | 9,187 | +3,785 | +70% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,281,356 | 5,402 | +14 | +0.26% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $1,174,770 | 5,388 | -167 | -3% | $218.03 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $1,269,787 | 5,555 | -142 | -2.5% | $228.58 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $1,215,383 | 5,697 | +17 | +0.3% | $213.34 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $1,073,837 | 5,680 | -124 | -2.1% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $1,154,315 | 5,804 | +4 | +0.07% | $198.88 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $1,099,374 | 5,800 | +65 | +1.1% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $1,052,664 | 5,735 | 0 | $183.55 | Q4 2022 |