| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $6,477,881 | 53,268 | -1,325 | -2.4% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $6,684,932 | 54,593 | +641 | +1.2% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $6,321,614 | 53,952 | +3,152 | +6.2% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $6,152,842 | 50,800 | +428 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $5,654,726 | 50,372 | +2,358 | +4.9% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $5,647,348 | 48,014 | +1,597 | +3.4% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $5,045,491 | 46,417 | -5,441 | -10% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $5,715,303 | 51,858 | +3,593 | +7.4% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $4,922,529 | 48,265 | +3,402 | +7.6% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $4,436,495 | 44,863 | -224 | -0.5% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $4,544,341 | 45,087 | +45,087 | NEW | $100.79 | Q2 2023 |