| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $1,993,920 | 15,053 | +466 | +3.2% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $2,186,008 | 14,587 | -6 | -0.04% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.25% | $1,918,250 | 14,593 | -4,425 | $131.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $2,299,086 | 19,018 | -97 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $2,554,146 | 19,115 | +1,400 | +7.9% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,318,894 | 17,715 | -408 | -2.3% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $2,531,964 | 18,123 | +40 | +0.22% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $2,779,900 | 18,083 | +823 | +4.8% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $2,240,348 | 17,260 | -335 | -1.9% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $2,401,718 | 17,595 | +331 | +1.9% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,052,517 | 17,264 | +193 | +1.1% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,006,013 | 17,071 | +192 | +1.1% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $2,026,662 | 16,879 | +1,333 | +8.6% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,687,000 | 15,546 | +15,546 | NEW | $108.52 | Q3 2022 |