| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $3,016,100 | 22,025 | -680 | -3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $3,233,349 | 22,705 | -137 | -0.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.04% | $3,167,736 | 22,842 | +903 | +4.1% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $2,577,594 | 21,939 | -776 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $2,879,187 | 22,715 | -515 | -2.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.04% | $2,724,603 | 23,230 | +1,054 | +4.8% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $2,447,161 | 22,176 | -558 | -2.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $2,594,891 | 22,734 | -32 | -0.14% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $2,378,115 | 22,766 | +2,295 | +11% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $1,869,987 | 20,471 | +2,864 | +16% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.98% | $1,701,326 | 17,607 | +14,595 | +485% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $274,271 | 3,012 | -129 | -4.1% | $91.06 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $262,575 | 3,141 | +3,141 | NEW | $83.60 | Q4 2022 |