| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,690,153 | 11,776 | -133 | -1.1% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,672,560 | 11,909 | -615 | -4.9% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,653,633 | 12,524 | +646 | +5.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $1,780,976 | 11,878 | -3,642 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.28% | $2,359,963 | 15,520 | -18,284 | -54% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.34% | $5,748,347 | 33,804 | -14,912 | -31% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $7,969,018 | 48,716 | +1,806 | +3.8% | $163.58 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $8,114,528 | 46,910 | -3,356 | -6.7% | $172.98 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $8,537,199 | 50,266 | +1,570 | +3.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $8,251,135 | 48,696 | +8,030 | +20% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.11% | $7,532,069 | 40,666 | +2,828 | +7.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $6,897,853 | 37,838 | +1,936 | +5.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $6,486,121 | 35,902 | 0 | $180.66 | Q4 2022 |