| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.05% | $1,995,538 | 10,080 | +791 | +8.5% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $2,064,202 | 9,289 | -80 | -0.85% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $1,853,282 | 9,369 | +372 | +4.1% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.02% | $1,813,435 | 8,997 | +270 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $1,997,087 | 8,727 | +8,727 | NEW | $228.84 | Q4 2024 | |
| 30 Sep 2024 | -1% | $0 | 0 | -9,386 | -100% | $206.23 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.01% | $2,016,582 | 9,386 | +75 | +0.81% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $2,093,671 | 9,311 | +207 | +2.3% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,337,833 | 9,104 | +14 | +0.15% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $986,992 | 9,090 | -254 | -2.7% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $1,235,183 | 9,344 | -355 | -3.7% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $1,376,191 | 9,699 | +9,699 | NEW | $141.89 | Q1 2023 |