| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $481,235 | 3,358 | 0 | $143.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.04% | $515,957 | 3,358 | -367 | -9.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $593,467 | 3,725 | +367 | +11% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $572,270 | 3,358 | +321 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $509,154 | 3,037 | +166 | +5.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $497,258 | 2,871 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.26% | $473,486 | 2,871 | -2,026 | -41% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $794,539 | 4,897 | -100 | -2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $732,261 | 4,997 | +49 | +0.99% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $721,716 | 4,948 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.03% | $750,810 | 4,948 | +200 | +4.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $705,981 | 4,748 | -222 | -4.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $753,253 | 4,970 | 0 | $151.56 | Q4 2022 |