| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $1,701,950 | 11,876 | -250 | -2.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $1,863,160 | 12,126 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | +0.04% | $1,931,914 | 12,126 | +586 | +5.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $1,966,647 | 11,540 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $1,934,681 | 11,540 | -30 | -0.26% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $2,003,924 | 11,570 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $1,908,124 | 11,570 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | 0% | $1,877,233 | 11,570 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.02% | $1,695,468 | 11,570 | -300 | -2.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $1,731,358 | 11,870 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $1,801,154 | 11,870 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $1,764,950 | 11,870 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $1,799,017 | 11,870 | 0 | $151.56 | Q4 2022 |