| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0% | $11,550,636 | 74,617 | -10 | -0.01% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $10,385,771 | 74,627 | +1,212 | +1.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.03% | $9,895,542 | 73,415 | +2,198 | +3.1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $10,398,408 | 71,217 | -504 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $9,866,668 | 71,721 | +3,026 | +4.4% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $10,580,410 | 68,695 | +4,028 | +6.2% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $9,425,217 | 64,667 | +7,080 | +12% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $8,507,325 | 57,587 | -4,451 | -7.2% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $8,460,740 | 62,038 | -2,831 | -4.4% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $8,351,233 | 64,869 | +54 | +0.08% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $8,602,937 | 64,815 | +1,345 | +2.1% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $8,216,868 | 63,470 | +10,135 | +19% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $7,245,603 | 53,335 | 0 | $135.85 | Q4 2022 |