| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.28% | $2,153,838 | 17,898 | +4,057 | +29% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $1,560,540 | 13,841 | -145 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | 0% | $1,507,723 | 13,986 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.08% | $1,663,362 | 13,986 | -975 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,609,336 | 14,961 | +144 | +0.97% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $1,736,869 | 14,817 | -7 | -0.05% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,706,535 | 14,824 | +343 | +2.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $1,683,267 | 14,481 | +1,832 | +14% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.39% | $1,264,643 | 12,649 | -4,128 | -25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $1,972,635 | 16,777 | -49 | -0.29% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $1,804,585 | 16,826 | -299 | -1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.36% | $1,877,937 | 17,125 | +3,250 | +23% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,530,440 | 13,875 | 0 | $110.30 | Q4 2022 |