| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $1,527,810 | 8,771 | +71 | +0.82% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $1,489,476 | 8,700 | -730 | -7.7% | $171.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,537,973 | 9,430 | -219 | -2.3% | $163.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $1,511,907 | 9,649 | 0 | $156.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $1,494,145 | 9,649 | +82 | +0.86% | $154.85 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $1,507,257 | 9,567 | -532 | -5.3% | $157.55 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,489,064 | 10,099 | +67 | +0.67% | $147.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $1,460,958 | 10,032 | 0 | $145.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.39% | $1,325,419 | 10,032 | +10,032 | NEW | $132.12 | Q4 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -3,318 | -100% | $176.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $366,009 | 3,318 | +3,318 | NEW | $110.31 | Q4 2022 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -6,716 | -100% | $176.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $837,000 | 6,716 | +6,716 | NEW | $124.63 | Q1 2022 |