| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.22% | $1,007,069 | 8,004 | -8,184 | -51% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.15% | $2,368,611 | 16,188 | -4,430 | -21% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.09% | $3,215,514 | 20,618 | -2,268 | -9.9% | $155.96 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.14% | $3,768,201 | 22,886 | +3,166 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.16% | $3,212,922 | 19,720 | +3,700 | +23% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $3,129,913 | 16,020 | -224 | -1.4% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $2,815,989 | 16,244 | +248 | +1.6% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.26% | $2,706,609 | 15,996 | +5,238 | +49% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $2,123,216 | 10,758 | +23 | +0.21% | $197.36 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $1,867,593 | 10,735 | +401 | +3.9% | $173.97 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $1,779,664 | 10,334 | +320 | +3.2% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $1,666,724 | 10,014 | +405 | +4.2% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $1,408,150 | 9,609 | 0 | $146.54 | Q4 2022 |