| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $4,909,284 | 13,998 | -221 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $4,853,940 | 14,219 | -281 | -1.9% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.02% | $5,148,091 | 14,500 | -157 | -1.1% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $5,136,555 | 14,657 | -158 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $4,681,992 | 14,815 | -355 | -2.3% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $4,170,989 | 15,170 | -3 | -0.02% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $3,982,412 | 15,173 | -44 | -0.29% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $4,194,932 | 15,217 | -34 | -0.22% | $275.67 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $4,066,246 | 15,251 | +14 | +0.09% | $266.62 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0% | $3,504,743 | 15,237 | -20 | -0.13% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.1% | $3,623,281 | 15,257 | -427 | -2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0% | $3,536,124 | 15,684 | +12 | +0.08% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $3,494,828 | 15,672 | 0 | $223.00 | Q4 2022 |