| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,327,008 | 6,681 | +151 | +2.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.85% | $1,270,058 | 6,530 | -36,498 | -85% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.16% | $7,866,344 | 43,028 | +6,881 | +19% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $6,177,086 | 36,147 | -338 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $6,497,177 | 36,485 | +622 | +1.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.06% | $6,430,151 | 35,863 | +2,593 | +7.8% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.22% | $5,681,168 | 33,270 | -7,690 | -19% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $6,731,812 | 40,960 | +672 | +1.7% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.28% | $5,927,998 | 40,288 | +10,261 | +34% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.07% | $3,957,219 | 30,027 | +2,626 | +9.6% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $3,695,533 | 27,401 | +27,401 | NEW | $134.87 | Q2 2023 |