| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $4,717,049 | 32,915 | -451 | -1.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $5,126,686 | 33,366 | -434 | -1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $5,385,016 | 33,800 | +492 | +1.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $5,676,349 | 33,308 | +389 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $5,518,870 | 32,919 | -610 | -1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $5,807,223 | 33,529 | +133 | +0.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $5,507,668 | 33,396 | -3 | -0.01% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $5,418,988 | 33,399 | +952 | +2.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $4,754,783 | 32,447 | -974 | -2.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $4,874,787 | 33,421 | +124 | +0.37% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $5,052,487 | 33,297 | -53 | -0.16% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $4,958,812 | 33,350 | +516 | +1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $4,976,321 | 32,834 | 0 | $151.56 | Q4 2022 |