| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.12% | $24,099,031 | 113,637 | +49,303 | +77% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $13,285,588 | 64,334 | +9,176 | +17% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $10,778,956 | 55,158 | +1,462 | +2.7% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.17% | $10,233,423 | 53,696 | -35,723 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.24% | $17,068,364 | 89,419 | +46,643 | +109% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $8,434,099 | 42,776 | +2,084 | +5.1% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.37% | $7,406,318 | 40,692 | -61,020 | -60% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.07% | $19,000,735 | 101,712 | +9,120 | +9.8% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $16,100,758 | 92,592 | 0 | $173.89 | Q4 2023 |