| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $4,001,270 | 20,950 | +846 | +4.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.11% | $3,749,155 | 20,104 | +12,206 | +155% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,395,820 | 7,898 | -626 | -7.3% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,472,365 | 8,524 | -68 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $1,454,667 | 8,592 | 0 | $169.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $1,499,949 | 8,592 | +147 | +1.7% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,354,702 | 8,445 | +226 | +2.7% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $1,338,587 | 8,219 | +239 | +3% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,193,047 | 7,980 | +48 | +0.61% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $1,093,993 | 7,932 | +599 | +8.2% | $137.92 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $1,042,008 | 7,333 | -54 | -0.73% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.22% | $1,020,223 | 7,387 | -2,577 | -26% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.25% | $1,398,671 | 9,964 | +2,668 | +37% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $901,000 | 7,296 | +7,296 | NEW | $123.49 | Q3 2022 |