| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $3,102,903 | 9,255 | -91 | -0.97% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $3,067,142 | 9,346 | -271 | -2.8% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.03% | $2,922,979 | 9,617 | +330 | +3.6% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.09% | $2,552,516 | 9,287 | -942 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,964,448 | 10,229 | +86 | +0.85% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,872,004 | 10,143 | -17 | -0.17% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $2,718,016 | 10,160 | -511 | -4.8% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $2,773,505 | 10,671 | -195 | -1.8% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $2,577,677 | 10,866 | +1,262 | +13% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $2,039,923 | 9,604 | -738 | -7.1% | $212.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $2,278,220 | 10,342 | -440 | -4.1% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $2,200,616 | 10,782 | +79 | +0.74% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $2,046,359 | 10,703 | 0 | $191.19 | Q4 2022 |