| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $2,424,201 | 13,096 | -507 | -3.7% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $2,552,875 | 13,603 | -63 | -0.46% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $2,196,946 | 13,666 | -80 | -0.58% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $2,282,936 | 13,746 | -75 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $2,380,115 | 13,821 | -250 | -1.8% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $2,378,281 | 14,071 | 0 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.02% | $2,135,978 | 14,071 | -200 | -1.4% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $2,233,269 | 14,271 | -430 | -2.9% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $2,096,951 | 14,701 | +80 | +0.55% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $1,579,507 | 14,621 | -225 | -1.5% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $1,714,417 | 14,846 | -94 | -0.63% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $1,672,832 | 14,940 | -225 | -1.5% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,781,584 | 15,165 | 0 | $117.48 | Q4 2022 |