| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.28% | $1,487,462 | 15,217 | -10,544 | -41% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $2,310,762 | 25,761 | -1,136 | -4.2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $2,653,389 | 26,897 | -720 | -2.6% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.04% | $2,882,110 | 27,617 | +1,103 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $3,584,163 | 26,514 | -2,830 | -9.6% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $4,573,556 | 29,344 | +652 | +2.3% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $4,247,564 | 28,692 | +1,090 | +3.9% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $4,891,350 | 27,602 | +1,421 | +5.4% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $3,728,698 | 26,181 | -2,420 | -8.5% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,162,413 | 28,601 | +97 | +0.34% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $3,759,678 | 28,504 | -875 | -3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $4,866,044 | 29,379 | +414 | +1.4% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.21% | $4,316,944 | 28,965 | +3,819 | +15% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,731,000 | 25,146 | +25,146 | NEW | $148.37 | Q3 2022 |