| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $6,915,894 | 40,432 | +613 | +1.5% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $6,624,289 | 39,819 | -401 | -1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $6,405,437 | 40,220 | -2,126 | -5% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $6,504,769 | 42,346 | +735 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $6,392,282 | 41,611 | +347 | +0.84% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $7,016,943 | 41,264 | +33 | +0.08% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $8,212,391 | 41,231 | -881 | -2.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $7,129,562 | 42,112 | -595 | -1.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $6,176,713 | 42,707 | -271 | -0.63% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $4,773,137 | 42,978 | +4,311 | +11% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $4,602,920 | 38,667 | +674 | +1.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $4,847,147 | 37,993 | +40 | +0.11% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,172,553 | 37,953 | 0 | $109.94 | Q4 2022 |