| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.27% | $1,804,397 | 17,198 | -11,609 | -40% | $104.92 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $3,229,851 | 28,807 | -228 | -0.79% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.09% | $3,472,923 | 29,035 | +2,884 | +11% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.05% | $3,353,557 | 26,151 | +1,572 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.19% | $3,012,940 | 24,579 | +5,259 | +27% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.06% | $2,375,044 | 19,320 | +1,451 | +8.1% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.06% | $2,249,224 | 17,869 | +1,457 | +8.9% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.03% | $2,098,062 | 16,412 | +539 | +3.4% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.05% | $1,919,802 | 15,873 | +888 | +5.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.07% | $1,899,441 | 14,985 | +1,175 | +8.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.84% | $1,580,416 | 13,810 | +13,810 | NEW | $114.44 | Q2 2023 |