| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -11,888 | -100% | $156.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | +0.04% | $1,873,549 | 11,888 | +503 | +4.4% | $157.60 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.18% | $1,907,557 | 11,385 | +2,176 | +24% | $167.55 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.08% | $1,515,893 | 9,209 | +793 | $164.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.11% | $1,633,377 | 8,416 | +953 | +13% | $194.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $1,698,280 | 7,463 | +503 | +7.2% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $1,500,089 | 6,960 | +122 | +1.8% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $1,437,963 | 6,838 | +373 | +5.8% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $1,287,505 | 6,465 | -126 | -1.9% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $1,175,900 | 6,591 | +254 | +4% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,205,297 | 6,337 | -32 | -0.5% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,256,922 | 6,369 | +110 | +1.8% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $993,929 | 6,259 | 0 | $158.80 | Q4 2022 |