| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $7,770,973 | 37,550 | -401 | -1.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $7,036,874 | 37,951 | -223 | -0.58% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $5,831,079 | 38,174 | +522 | +1.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $6,244,208 | 37,652 | +924 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $5,311,603 | 36,728 | -1,306 | -3.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $6,163,790 | 38,034 | +118 | +0.31% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $5,541,803 | 37,916 | +8 | +0.02% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $5,996,667 | 37,908 | +932 | +2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $5,795,618 | 36,976 | -992 | -2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $5,913,516 | 37,968 | +104 | +0.27% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $6,267,249 | 37,864 | -39 | -0.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $5,874,965 | 37,903 | +674 | +1.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $6,576,503 | 37,229 | 0 | $176.65 | Q4 2022 |