| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.13% | $29,274,434 | 98,830 | -37,829 | -28% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.09% | $38,559,703 | 136,659 | +27,175 | +25% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $32,273,694 | 109,484 | -882 | -0.8% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $27,443,610 | 110,366 | -4,934 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $25,346,399 | 115,300 | -13,402 | -10% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $28,453,438 | 128,702 | +22,108 | +21% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $18,435,432 | 106,594 | +3,691 | +3.6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $19,650,357 | 102,903 | -3,804 | -3.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $17,451,930 | 106,707 | +3,149 | +3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $14,529,187 | 103,558 | +14,388 | +16% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.13% | $11,931,838 | 89,170 | +41,356 | +86% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $6,267,937 | 47,814 | -2,164 | -4.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $7,041,400 | 49,978 | 0 | $140.89 | Q4 2022 |