| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $7,861,413 | 54,856 | -1,942 | -3.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $8,727,050 | 56,798 | +1,056 | +1.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $8,880,784 | 55,742 | +1,546 | +2.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $9,236,077 | 54,196 | -785 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $9,217,510 | 54,981 | +1,553 | +2.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $9,253,788 | 53,428 | +1,493 | +2.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $8,565,078 | 51,935 | +3,190 | +6.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.22% | $7,908,847 | 48,745 | -16,124 | -25% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.22% | $9,505,933 | 64,869 | +16,255 | +33% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $7,090,816 | 48,614 | -762 | -1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $7,492,310 | 49,376 | +1,511 | +3.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.18% | $7,117,046 | 47,865 | +10,991 | +30% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $5,588,637 | 36,874 | 0 | $151.56 | Q4 2022 |