| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.17% | $11,854,688 | 51,248 | -63,805 | -55% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $27,195,078 | 115,053 | +10,232 | +9.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $24,117,216 | 104,821 | -18,611 | -15% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $29,159,576 | 123,432 | +9,041 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $26,085,725 | 114,391 | +10,829 | +10% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.12% | $25,525,962 | 103,562 | +32,926 | +47% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.14% | $15,982,101 | 70,636 | +15,011 | +27% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $13,679,856 | 55,625 | -6,083 | -9.9% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $15,156,719 | 61,708 | -4,550 | -6.9% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $13,492,117 | 66,258 | +4,092 | +6.6% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.14% | $12,720,407 | 62,166 | +28,835 | +87% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $6,708,197 | 33,331 | -1,659 | -4.7% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $7,245,379 | 34,990 | 0 | $207.07 | Q4 2022 |