| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.61% | $1,042,986 | 7,394 | -13,753 | -65% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.1% | $2,953,652 | 21,147 | -2,901 | -12% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.12% | $3,177,717 | 24,048 | +3,582 | +18% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.05% | $2,578,165 | 20,466 | -1,297 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.71% | $2,814,863 | 21,763 | +19,697 | +953% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $273,173 | 2,066 | +2,066 | NEW | $132.22 | Q3 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -20,993 | -100% | $153.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.01% | $2,441,313 | 20,993 | -489 | -2.3% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $2,241,403 | 21,482 | +3,063 | +17% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $2,023,100 | 18,419 | +2,411 | +15% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $1,699,990 | 16,008 | +922 | +6.1% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $1,589,269 | 15,086 | 0 | $105.35 | Q4 2022 |