| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.31% | $27,536,563 | 141,148 | +135,039 | +2210% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,285,944 | 6,109 | -103 | -1.7% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,446,651 | 6,212 | -114 | -1.8% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,339,530 | 6,326 | -197 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.2% | $1,473,480 | 6,523 | -64,933 | -91% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $14,770,670 | 71,456 | -4,521 | -6% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $16,224,129 | 75,977 | -3,776 | -4.7% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $16,369,303 | 79,753 | -972 | -1.2% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $16,928,840 | 80,725 | +1,272 | +1.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.13% | $14,678,147 | 79,453 | +31,280 | +65% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.18% | $9,995,898 | 48,173 | +37,041 | +333% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $2,127,548 | 11,132 | -629 | -5.3% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,520,382 | 11,761 | 0 | $214.30 | Q4 2022 |