| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $4,923,443 | 25,779 | +4,883 | +23% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $3,896,913 | 20,896 | +5,514 | +36% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.1% | $2,718,638 | 15,382 | -5,896 | -28% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $3,677,491 | 21,278 | +3,046 | $172.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.17% | $3,086,709 | 18,232 | +7,919 | +77% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.09% | $1,800,313 | 10,313 | +3,340 | +48% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $1,118,465 | 6,973 | +1,765 | +34% | $160.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $848,175 | 5,208 | -812 | -13% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $899,997 | 6,020 | +204 | +3.5% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.1% | $802,258 | 5,816 | +1,317 | +29% | $137.94 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.09% | $639,245 | 4,499 | -1,016 | -18% | $142.09 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $761,723 | 5,515 | 0 | $138.12 | Q1 2023 |