| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $5,294,210 | 43,534 | +2,804 | +6.9% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.16% | $4,987,394 | 40,730 | -35,747 | -47% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $8,960,820 | 76,477 | -207 | -0.27% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $9,287,999 | 76,684 | +804 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.21% | $8,518,330 | 75,880 | +9,511 | +14% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.12% | $7,806,289 | 66,369 | -4,829 | -6.8% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $7,739,243 | 71,198 | +928 | +1.3% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $7,744,463 | 70,270 | +6,937 | +11% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $6,459,355 | 63,333 | +4,348 | +7.4% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.17% | $5,832,980 | 58,985 | -19,334 | -25% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.12% | $7,893,760 | 78,319 | -15,222 | -16% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $9,509,606 | 93,541 | +93,541 | NEW | $101.66 | Q1 2023 |