| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $3,377,948 | 23,581 | -29 | -0.12% | $143.25 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $3,315,603 | 23,610 | +10 | +0.04% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $3,183,130 | 23,600 | -229 | -0.96% | $134.88 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $3,042,811 | 23,829 | -61 | $127.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $2,958,759 | 23,890 | +169 | +0.71% | $123.85 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $3,055,127 | 23,721 | +1,184 | +5.3% | $128.79 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $2,711,183 | 22,537 | -288 | -1.3% | $120.30 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $2,737,277 | 22,825 | +182 | +0.8% | $119.92 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,493,672 | 22,643 | -426 | -1.8% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $2,337,479 | 23,069 | +648 | +2.9% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $2,336,576 | 22,421 | +38 | +0.17% | $104.21 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.15% | $2,225,483 | 22,383 | +6,842 | +44% | $99.43 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $1,458,267 | 15,541 | +15,541 | NEW | $93.83 | Q4 2022 |