| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.26% | $1,060,592 | 8,465 | -9,760 | -54% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.25% | $2,441,104 | 18,225 | -8,086 | -31% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.09% | $3,578,659 | 26,311 | -2,742 | -9.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $3,853,851 | 29,053 | -2,941 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.09% | $3,618,852 | 31,994 | -3,025 | -8.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,992,513 | 35,019 | +1,140 | +3.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $3,520,351 | 33,879 | +1,045 | +3.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $3,731,881 | 32,834 | +7,749 | +31% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0% | $2,761,065 | 25,085 | +92 | +0.37% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $2,420,527 | 24,993 | +517 | +2.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $2,668,384 | 24,476 | +1,272 | +5.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $2,349,608 | 23,204 | +963 | +4.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,441,872 | 22,241 | 0 | $109.79 | Q4 2022 |