| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $11,543,813 | 60,442 | -1,510 | -2.4% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $11,553,458 | 61,952 | -244 | -0.39% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.1% | $10,992,561 | 62,196 | -14,366 | -19% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $13,225,324 | 76,562 | -27 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.16% | $12,966,588 | 76,589 | -4,888 | -6% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.41% | $14,223,457 | 81,477 | -11,597 | -12% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.1% | $14,929,929 | 93,074 | -17,632 | -16% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $18,029,618 | 110,706 | -1,828 | -1.6% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $16,823,905 | 112,534 | -6,603 | -5.5% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $16,432,585 | 119,137 | +3,998 | +3.5% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $16,361,858 | 115,139 | +3,256 | +2.9% | $142.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $15,453,111 | 111,883 | +111,883 | NEW | $138.12 | Q1 2023 |