| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $6,420,660 | 31,273 | -403 | -1.3% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $5,955,088 | 31,676 | -487 | -1.5% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $5,820,216 | 32,163 | +428 | +1.3% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $5,462,863 | 31,735 | +208 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.15% | $5,683,057 | 31,527 | -7,924 | -20% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $6,774,131 | 39,451 | +157 | +0.4% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $6,550,703 | 39,294 | -132 | -0.33% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $7,211,015 | 39,426 | +627 | +1.6% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $6,397,567 | 38,799 | -1,150 | -2.9% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $5,902,864 | 39,949 | +129 | +0.32% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $6,446,062 | 39,820 | +22 | +0.06% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $5,783,843 | 39,798 | +464 | +1.2% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $5,495,746 | 39,334 | 0 | $139.72 | Q4 2022 |