| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $516,906 | 3,393 | -47 | -1.4% | $152.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $534,140 | 3,440 | -40 | -1.1% | $155.27 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.1% | $498,248 | 3,480 | -792 | -19% | $143.17 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $714,601 | 4,272 | -93 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $632,173 | 4,365 | -76 | -1.7% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $650,238 | 4,441 | -86 | -1.9% | $146.42 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $708,055 | 4,527 | +110 | +2.5% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $696,679 | 4,417 | -256 | -5.5% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $697,048 | 4,673 | -185 | -3.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $819,122 | 4,858 | -320 | -6.2% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $814,760 | 5,178 | +21 | +0.41% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.14% | $841,000 | 5,157 | +485 | +10% | $163.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $839,000 | 4,672 | 0 | $179.58 | Q4 2022 |