| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $914,310 | 4,418 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.02% | $819,117 | 4,418 | -382 | -8% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $733,228 | 4,800 | +156 | +3.4% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $770,107 | 4,644 | -444 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $735,861 | 5,088 | -44 | -0.86% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.22% | $831,649 | 5,132 | -3,405 | -40% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.16% | $1,247,756 | 8,537 | -2,225 | -21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $1,702,367 | 10,762 | +376 | +3.6% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.08% | $1,627,904 | 10,386 | +888 | +9.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,479,263 | 9,498 | +130 | +1.4% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,550,654 | 9,368 | -136 | -1.4% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $1,473,131 | 9,504 | -249 | -2.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,722,830 | 9,753 | -53 | -0.54% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $1,602,000 | 9,806 | +233 | +2.4% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | 0% | $1,699,000 | 9,573 | 0 | $177.48 | Q2 2022 |