| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,519,510 | 7,542 | -256 | -3.3% | $201.47 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $1,540,989 | 7,798 | -456 | -5.5% | $197.61 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.07% | $1,601,143 | 8,254 | -1,250 | -13% | $193.98 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,698,794 | 9,504 | -193 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,823,084 | 9,697 | -197 | -2% | $188.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $1,762,273 | 9,894 | -374 | -3.6% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $1,554,125 | 10,268 | -838 | -7.5% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.06% | $1,615,219 | 11,106 | -1,275 | -10% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.07% | $1,697,152 | 12,381 | -1,647 | -12% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.1% | $1,773,794 | 14,028 | -2,204 | -14% | $126.45 | Q3 2023 | |
| 31 Mar 2023 | 0.69% | -0.08% | $1,918,460 | 16,232 | -1,835 | -10% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.1% | $2,620,799 | 18,067 | -1,803 | -9.1% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,692,000 | 19,870 | -94 | -0.47% | $185.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $3,167,000 | 19,964 | +19,964 | NEW | $158.64 | Q2 2022 |