| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $7,228,765 | 60,070 | -7,844 | -12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $7,657,339 | 67,914 | -3,180 | -4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $7,663,941 | 71,094 | -1,080 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.07% | $8,583,656 | 72,174 | +7,591 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $6,947,210 | 64,583 | -5,852 | -8.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.06% | $8,256,439 | 70,435 | +6,485 | +10% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $7,361,900 | 63,950 | -4,912 | -7.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.87% | $8,004,550 | 68,862 | +59,411 | +629% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $944,954 | 9,451 | +2,156 | +30% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.21% | $857,797 | 7,295 | +3,976 | +120% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $356,009 | 3,319 | +272 | +8.9% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $334,152 | 3,047 | +3,047 | NEW | $109.67 | Q1 2023 |