| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $7,949,687 | 48,834 | -560 | -1.1% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $8,409,822 | 49,394 | -584 | -1.2% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $6,718,043 | 49,978 | +701 | +1.4% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $6,508,013 | 49,277 | +1,202 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $5,893,514 | 48,075 | -1,543 | -3.1% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $6,699,919 | 49,618 | +138 | +0.28% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $7,756,485 | 49,480 | +465 | +0.95% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $8,366,370 | 49,015 | +1,313 | +2.8% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $6,201,260 | 47,702 | -1,412 | -2.9% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $6,959,945 | 49,114 | +196 | +0.4% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $5,738,081 | 48,918 | -6 | -0.01% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $6,829,790 | 48,924 | +756 | +1.6% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $6,110,592 | 48,168 | 0 | $126.86 | Q4 2022 |