| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.12% | $745,224 | 5,723 | -1,784 | -24% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $1,058,107 | 7,507 | -174 | -2.3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $1,154,063 | 7,681 | -80 | -1% | $150.25 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $1,152,372 | 7,761 | -389 | $148.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $1,239,079 | 8,150 | +40 | +0.49% | $152.03 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.05% | $1,461,364 | 8,110 | +478 | +6.3% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $1,265,223 | 7,632 | +111 | +1.5% | $165.78 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $1,105,648 | 7,521 | +251 | +3.5% | $147.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $1,165,728 | 7,270 | -330 | -4.3% | $160.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.7% | $881,654 | 7,600 | +4,453 | +141% | $116.01 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.26% | $468,448 | 3,147 | +1,907 | +154% | $148.86 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $201,943 | 1,240 | +1,240 | NEW | $162.86 | Q1 2023 |