| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $14,448,093 | 100,817 | -4,006 | -3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $16,106,076 | 104,823 | +7,307 | +7.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $15,320,617 | 97,516 | -857 | -0.87% | $157.11 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $16,764,673 | 98,373 | +129 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.6% | $16,470,672 | 98,244 | +83,279 | +556% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $2,591,978 | 14,965 | -2,908 | -16% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.29% | $2,947,687 | 17,873 | +17,873 | NEW | $164.92 | Q2 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $3,669,184 | 23,298 | +5,312 | +30% | $157.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $2,623,347 | 17,986 | -1,838 | -9.3% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $3,008,062 | 19,824 | +640 | +3.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.08% | $2,852,566 | 19,184 | +8,546 | +80% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $1,612,308 | 10,638 | 0 | $151.56 | Q4 2022 |