| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $2,310,642 | 12,082 | -215 | -1.7% | $191.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $2,355,978 | 12,297 | -315 | -2.5% | $191.59 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $2,175,820 | 12,612 | +28 | +0.22% | $172.52 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0% | $1,909,112 | 12,584 | -56 | $151.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $2,077,718 | 12,640 | -393 | -3% | $164.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $2,097,716 | 13,033 | -638 | -4.7% | $160.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $2,053,382 | 13,671 | +542 | +4.1% | $150.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $1,986,140 | 13,129 | -632 | -4.6% | $151.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,806,711 | 13,761 | 0 | $131.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0% | $1,560,404 | 13,761 | -40 | -0.29% | $113.39 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $1,673,264 | 13,801 | +1,691 | +14% | $121.24 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.07% | $1,362,902 | 12,110 | +979 | +8.8% | $112.54 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.1% | $1,269,551 | 11,131 | +1,190 | +12% | $114.06 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.21% | $1,051,000 | 9,941 | +2,379 | +31% | $105.72 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $806,000 | 7,562 | +7,562 | NEW | $106.59 | Q2 2022 |