| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.05% | $1,833,842 | 13,069 | -845 | -6.1% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $1,995,824 | 13,914 | 0 | $143.44 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.05% | $2,016,973 | 13,914 | +740 | +5.6% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $1,499,860 | 13,174 | +47 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $2,036,392 | 13,127 | -377 | -2.8% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $2,240,044 | 13,504 | -330 | -2.4% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $1,836,602 | 13,834 | +529 | +4% | $132.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $2,396,231 | 13,305 | 0 | $180.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.02% | $1,969,406 | 13,305 | -174 | -1.3% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,925,880 | 13,479 | 0 | $142.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $2,074,418 | 13,479 | 0 | $153.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.05% | $1,896,900 | 13,479 | +550 | +4.3% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $1,551,221 | 12,929 | +12,929 | NEW | $119.98 | Q4 2022 |