| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $4,679,331 | 37,348 | -404 | -1.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $5,056,503 | 37,752 | -470 | -1.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $5,198,574 | 38,222 | +762 | +2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $4,969,069 | 37,460 | +630 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $4,165,841 | 36,830 | -716 | -1.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $4,280,619 | 37,546 | +129 | +0.34% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $3,888,000 | 37,417 | -58 | -0.15% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $4,259,409 | 37,475 | +921 | +2.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $4,023,499 | 36,554 | -1,120 | -3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $3,648,727 | 37,674 | +96 | +0.26% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $4,096,754 | 37,578 | -20 | -0.05% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $3,807,173 | 37,598 | +493 | +1.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $4,073,758 | 37,105 | 0 | $109.79 | Q4 2022 |