| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $19,186,555 | 103,282 | +2,289 | +2.3% | $185.77 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.13% | $18,336,296 | 100,993 | +21,236 | +27% | $181.56 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $13,509,210 | 79,757 | +2,578 | +3.3% | $169.38 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $11,822,173 | 77,179 | -957 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $12,150,140 | 78,136 | +805 | +1% | $155.50 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $12,134,127 | 77,331 | -888 | -1.1% | $156.91 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $11,536,564 | 78,219 | +405 | +0.52% | $147.49 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $11,275,859 | 77,814 | -1,647 | -2.1% | $144.91 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $10,569,824 | 79,461 | +9,509 | +14% | $133.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $8,406,148 | 69,952 | -1,901 | -2.6% | $120.17 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $8,947,195 | 71,853 | -2,407 | -3.2% | $124.52 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $8,738,200 | 74,260 | +1,319 | +1.8% | $117.67 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $7,968,846 | 72,941 | +72,941 | NEW | $109.25 | Q4 2022 |