| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $992,703 | 4,846 | -248 | -4.9% | $204.85 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,016,100 | 5,094 | -125 | -2.4% | $199.47 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $984,877 | 5,219 | -596 | -10% | $188.71 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $1,071,065 | 5,815 | +77 | $184.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $1,058,718 | 5,738 | -40 | -0.69% | $184.51 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $1,101,980 | 5,778 | 0 | $190.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0% | $1,015,657 | 5,778 | -25 | -0.43% | $175.78 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $1,047,267 | 5,803 | -234 | -3.9% | $180.47 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $1,013,975 | 6,037 | 0 | $167.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.03% | $897,642 | 6,037 | -239 | -3.8% | $148.69 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.08% | $977,173 | 6,276 | -717 | -10% | $155.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $1,025,873 | 6,993 | -500 | -6.7% | $146.70 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.13% | $1,049,470 | 7,493 | +1,235 | +20% | $140.06 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $776,000 | 6,258 | +6,258 | NEW | $124.00 | Q3 2022 |