| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.17% | $6,065,954 | 55,015 | +27,855 | +103% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.21% | $3,316,508 | 27,160 | -32,335 | -54% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.29% | $8,068,712 | 59,495 | -37,979 | -39% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.07% | $13,179,460 | 97,474 | +9,489 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $12,103,217 | 87,985 | -19,589 | -18% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.21% | $14,783,895 | 107,574 | -28,864 | -21% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $15,649,439 | 136,438 | -2,017 | -1.5% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.19% | $16,178,467 | 138,455 | -30,706 | -18% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $18,359,043 | 169,161 | +12,389 | +7.9% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.26% | $15,426,365 | 156,772 | +47,428 | +43% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.07% | $11,584,997 | 109,344 | +12,052 | +12% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.41% | $9,897,515 | 97,292 | +65,303 | +204% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $3,132,683 | 31,989 | +31,989 | NEW | $97.93 | Q4 2022 |