| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.12% | $657,265 | 4,842 | -4,028 | -45% | $135.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.25% | $1,076,971 | 8,870 | -8,707 | -50% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.06% | $2,326,246 | 17,577 | -1,966 | -10% | $132.35 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $2,334,583 | 19,543 | -1,992 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.06% | $2,829,888 | 21,535 | -1,886 | -8.1% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $2,969,991 | 23,421 | -182 | -0.77% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $3,578,892 | 23,603 | +393 | +1.7% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $3,828,688 | 23,210 | +712 | +3.2% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $3,062,850 | 22,498 | -51 | -0.23% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $3,093,921 | 22,549 | +913 | +4.2% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,772,844 | 21,636 | +629 | +3% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $2,613,246 | 21,007 | +1,652 | +8.5% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $1,654,835 | 19,355 | 0 | $85.50 | Q4 2022 |