| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.03% | $3,148,906 | 11,583 | -434 | -3.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $3,059,760 | 12,017 | -199 | -1.6% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $2,506,448 | 12,216 | -111 | -0.9% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $2,738,282 | 12,327 | -50 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $3,099,520 | 12,377 | -244 | -1.9% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.5% | $2,940,733 | 12,621 | +6,451 | +105% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,299,541 | 6,170 | -35 | -0.56% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $1,064,025 | 6,205 | +113 | +1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $1,172,857 | 6,092 | +56 | +0.93% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $1,033,393 | 6,036 | -488 | -7.5% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $1,265,423 | 6,524 | -5 | -0.08% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $1,076,601 | 6,529 | -35 | -0.53% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $852,836 | 6,564 | 0 | $129.93 | Q4 2022 |