| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $1,684,931 | 12,304 | +1,224 | +11% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $1,577,893 | 11,080 | -1,770 | -14% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,782,028 | 12,850 | -579 | -4.3% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $1,577,765 | 13,429 | 0 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,702,117 | 13,429 | -23 | -0.17% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,577,777 | 13,452 | +146 | +1.1% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $1,468,318 | 13,306 | -131 | -0.97% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $1,533,700 | 13,437 | -173 | -1.3% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,421,701 | 13,610 | +79 | +0.58% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $1,236,057 | 13,531 | 0 | $91.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0% | $1,307,501 | 13,531 | +37 | +0.27% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $1,228,629 | 13,494 | 0 | $91.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.11% | $1,128,098 | 13,494 | -2,860 | -17% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $1,283,000 | 16,354 | -836 | -4.9% | $78.45 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $1,362,000 | 17,190 | 0 | $79.23 | Q2 2022 |