| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,949,111 | 13,083 | +13,083 | NEW | $148.98 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,283 | -100% | $149.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $278,266 | 2,283 | +2,283 | NEW | $121.89 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -3,214 | -100% | $149.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $405,599 | 3,214 | -310 | -8.8% | $126.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $420,439 | 3,524 | -1,094 | -24% | $119.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $530,886 | 4,618 | -11,759 | -72% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.15% | $1,718,308 | 16,377 | +3,738 | +30% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.15% | $1,186,898 | 12,639 | -2,725 | -18% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.08% | $1,497,331 | 15,364 | -1,248 | -7.5% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.7% | $1,502,528 | 16,612 | -11,616 | -41% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $2,392,281 | 28,228 | +28,228 | NEW | $84.75 | Q4 2022 |