| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $872,083 | 6,697 | -733 | -9.9% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $1,047,184 | 7,430 | -267 | -3.5% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $1,134,846 | 7,697 | 0 | $147.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0.04% | $1,142,928 | 7,697 | -347 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $1,203,383 | 8,044 | -202 | -2.4% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,485,847 | 8,246 | -180 | -2.1% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $1,309,485 | 8,426 | -75 | -0.88% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.1% | $1,249,647 | 8,501 | -874 | -9.3% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $1,503,094 | 9,375 | -85 | -0.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.39% | $1,150,147 | 9,460 | +3,395 | +56% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $902,776 | 6,065 | 0 | $148.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -0.01% | $988,171 | 6,065 | -40 | -0.66% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $898,534 | 6,105 | 0 | $147.18 | Q4 2022 |