| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $926,357 | 6,464 | -609 | -8.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $1,086,727 | 7,073 | +327 | +4.8% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $1,074,713 | 6,746 | +371 | +5.8% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.06% | $1,086,384 | 6,375 | -966 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $1,230,644 | 7,341 | +439 | +6.4% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.09% | $1,195,496 | 6,902 | +1,335 | +24% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $918,150 | 5,567 | +1 | +0.02% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $903,111 | 5,566 | -75 | -1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $826,657 | 5,641 | +389 | +7.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $766,067 | 5,252 | +207 | +4.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $765,527 | 5,045 | +167 | +3.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $725,300 | 4,878 | -62 | -1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $748,672 | 4,940 | -200 | -3.9% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $649,000 | 5,140 | +390 | +8.2% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $683,000 | 4,750 | 0 | $143.79 | Q2 2022 |