| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.28% | $2,796,249 | 16,347 | -7,612 | -32% | $171.06 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $3,985,767 | 23,959 | +37 | +0.15% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.04% | $3,809,927 | 23,922 | +982 | +4.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.04% | $3,523,765 | 22,940 | +996 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.06% | $3,370,989 | 21,944 | +1,559 | +7.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.07% | $3,466,416 | 20,385 | +1,586 | +8.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,744,323 | 18,799 | +731 | +4% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.03% | $3,058,860 | 18,068 | +684 | +3.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $2,514,203 | 17,384 | +4 | +0.02% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $1,930,188 | 17,380 | +975 | +5.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $1,952,814 | 16,405 | +68 | +0.42% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $2,084,323 | 16,337 | +300 | +1.9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $1,763,145 | 16,037 | 0 | $109.94 | Q4 2022 |