| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $5,010,447 | 47,714 | -559 | -1.2% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $5,412,369 | 48,273 | -518 | -1.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $5,835,892 | 48,791 | +602 | +1.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $6,179,757 | 48,189 | +566 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $5,837,627 | 47,623 | -860 | -1.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $5,960,015 | 48,483 | +140 | +0.29% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $6,084,933 | 48,343 | -76 | -0.16% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $6,189,885 | 48,419 | +1,233 | +2.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $5,707,147 | 47,186 | -1,512 | -3.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $6,172,958 | 48,698 | +118 | +0.24% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $5,559,495 | 48,580 | -94 | -0.19% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $5,579,501 | 48,674 | +612 | +1.3% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $6,224,990 | 48,062 | 0 | $129.52 | Q4 2022 |