| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $4,109,150 | 21,515 | +855 | +4.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $3,852,884 | 20,660 | +785 | +3.9% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.04% | $3,512,707 | 19,875 | +960 | +5.1% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.06% | $3,267,377 | 18,915 | +1,390 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $2,966,982 | 17,525 | +510 | +3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.04% | $2,970,309 | 17,015 | +945 | +5.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,577,789 | 16,070 | -15 | -0.09% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.08% | $2,619,603 | 16,085 | +1,925 | +14% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $2,116,919 | 14,160 | +975 | +7.4% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,818,607 | 13,185 | +225 | +1.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.07% | $1,841,616 | 12,960 | +1,900 | +17% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.23% | $1,527,496 | 11,060 | +5,580 | +102% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $769,228 | 5,480 | +1,055 | +24% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $546,000 | 4,425 | +1,230 | +38% | $123.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $421,000 | 3,195 | +3,195 | NEW | $131.77 | Q2 2022 |