| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $3,498,625 | 8,828 | -175 | -1.9% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $3,200,296 | 9,003 | -55 | -0.61% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.07% | $2,761,150 | 9,058 | +753 | +9.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $2,393,003 | 8,305 | -185 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.05% | $2,055,684 | 8,490 | -672 | -7.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $2,226,916 | 9,162 | -635 | -6.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $2,106,453 | 9,797 | -336 | -3.3% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $2,084,561 | 10,133 | -175 | -1.7% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $1,970,580 | 10,308 | -220 | -2.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $1,805,026 | 10,528 | -1,391 | -12% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $2,124,799 | 11,919 | -355 | -2.9% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $2,248,841 | 12,274 | -506 | -4% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.33% | $2,167,998 | 12,780 | -2,609 | -17% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $2,380,217 | 15,389 | 0 | $154.67 | Q3 2022 |