| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.12% | $35,816,564 | 249,558 | +70,166 | +39% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $25,193,812 | 179,392 | +179,392 | NEW | $140.44 | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -125,057 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.07% | $18,751,047 | 125,057 | -32,080 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $23,894,252 | 157,137 | +41,006 | +35% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $19,748,077 | 116,131 | -16,736 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.04% | $21,913,754 | 132,867 | -5,184 | -3.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -1.4% | $24,160,306 | 138,051 | -195,413 | -59% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $56,635,526 | 333,464 | +13,463 | +4.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $54,220,969 | 320,001 | +4,324 | +1.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $58,469,694 | 315,677 | +20,936 | +7.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $53,731,284 | 294,741 | -9,746 | -3.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $55,008,621 | 304,487 | 0 | $180.66 | Q4 2022 |