| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $899,097 | 5,800 | -241 | -4% | $155.02 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $840,725 | 6,041 | -144 | -2.3% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $833,632 | 6,185 | -55 | -0.88% | $134.78 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $911,167 | 6,240 | +306 | $146.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $816,272 | 5,934 | +115 | +2% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $890,907 | 5,819 | -8 | -0.14% | $153.10 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.03% | $849,263 | 5,827 | -139 | -2.3% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $881,384 | 5,966 | +664 | +13% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $723,130 | 5,302 | +482 | +10% | $136.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.26% | $620,483 | 4,820 | +1,161 | +32% | $128.73 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $485,707 | 3,659 | -114 | -3% | $132.74 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.15% | $488,000 | 3,773 | +642 | +21% | $129.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $425,000 | 3,131 | 0 | $135.74 | Q4 2022 |