| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $6,953,488 | 48,521 | -11,209 | -19% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $9,177,547 | 59,730 | +4,005 | +7.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.08% | $8,878,081 | 55,725 | +11,514 | +26% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $7,534,519 | 44,211 | +7,120 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $6,218,330 | 37,091 | -388 | -1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $6,491,331 | 37,479 | +2,937 | +8.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.17% | $5,696,748 | 34,542 | +13,580 | +65% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $3,401,029 | 20,962 | +1,875 | +9.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.05% | $2,797,023 | 19,087 | +1,131 | +6.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.46% | $2,619,040 | 17,956 | +7,770 | +76% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.46% | $1,545,564 | 10,186 | +4,706 | +86% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $814,763 | 5,480 | 0 | $148.68 | Q1 2023 |