| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.73% | $3,351,018 | 21,603 | +17,688 | +452% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $603,878 | 3,915 | -723 | -16% | $154.25 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.09% | $684,202 | 4,638 | -1,954 | -30% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.61% | $864,017 | 6,592 | -14,410 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $2,767,227 | 21,002 | +304 | +1.5% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.74% | $2,803,340 | 20,698 | -16,321 | -44% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.2% | $4,511,508 | 37,019 | +4,660 | +14% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.3% | $4,075,941 | 32,359 | +30,113 | +1341% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $256,023 | 2,246 | -141 | -5.9% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.09% | $241,994 | 2,387 | -2,165 | -48% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.46% | $488,521 | 4,552 | -11,338 | -71% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $1,607,760 | 15,890 | +380 | +2.5% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $1,523,250 | 15,510 | +15,510 | NEW | $98.21 | Q4 2022 |