| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $5,814,868 | 21,389 | -304 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $5,523,736 | 21,693 | -324 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $4,517,263 | 22,017 | +143 | +0.65% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.07% | $4,858,905 | 21,874 | -1,723 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $5,909,048 | 23,597 | +2,093 | +9.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $5,009,937 | 21,504 | +1,951 | +10% | $232.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $4,118,730 | 19,553 | +1,526 | +8.5% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.05% | $3,092,315 | 18,027 | +1,016 | +6% | $171.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $3,275,060 | 17,011 | +1,755 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.15% | $2,611,920 | 15,256 | +2,067 | +16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $2,558,356 | 13,189 | +48 | +0.37% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,166,989 | 13,141 | +119 | +0.91% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $1,691,862 | 13,022 | 0 | $129.92 | Q4 2022 |