| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,329,136 | 5,511 | -118 | -2.1% | $241.18 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $1,414,726 | 5,629 | +176 | +3.2% | $251.33 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $1,209,896 | 5,453 | +71 | +1.3% | $221.88 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $1,255,335 | 5,382 | +337 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,245,064 | 5,045 | -271 | -5.1% | $246.79 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $1,439,912 | 5,316 | +323 | +6.5% | $270.86 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $1,100,685 | 4,993 | +381 | +8.3% | $220.45 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.1% | $1,174,710 | 4,612 | +785 | +21% | $254.71 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $851,608 | 3,827 | +90 | +2.4% | $222.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.18% | $776,613 | 3,737 | +1,216 | +48% | $207.82 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $569,005 | 2,521 | -35 | -1.4% | $225.71 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $511,027 | 2,556 | -166 | -6.1% | $199.93 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $542,332 | 2,722 | -194 | -6.7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.05% | $548,000 | 2,916 | +476 | +20% | $187.93 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $426,000 | 2,440 | 0 | $174.59 | Q2 2022 |