| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.1% | $1,940,670 | 13,006 | +1,313 | +11% | $149.21 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $1,605,047 | 11,693 | +152 | +1.3% | $137.27 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.11% | $1,597,285 | 11,541 | +1,444 | +14% | $138.40 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $1,286,301 | 10,097 | -108 | $127.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $1,393,441 | 10,205 | +413 | +4.2% | $136.54 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $1,397,077 | 9,792 | -195 | -2% | $142.68 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $1,321,728 | 9,987 | +116 | +1.2% | $132.34 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.08% | $1,260,771 | 9,871 | +915 | +10% | $127.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $1,104,320 | 8,956 | +514 | +6.1% | $123.31 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $960,066 | 8,442 | -66 | -0.78% | $113.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $1,054,024 | 8,508 | +263 | +3.2% | $123.89 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $1,023,484 | 8,245 | +8,245 | NEW | $124.13 | Q1 2023 |