| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.5% | $777,627 | 5,418 | -11,147 | -67% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.09% | $2,334,850 | 16,565 | -2,701 | -14% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $2,568,286 | 19,266 | +672 | +3.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.03% | $2,397,866 | 18,594 | +693 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.51% | $2,284,029 | 17,901 | +14,317 | +399% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $459,468 | 3,584 | +1,795 | +100% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $212,176 | 1,789 | +1,789 | NEW | $118.60 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -11,714 | -100% | $154.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.03% | $1,307,655 | 11,714 | +1,157 | +11% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $1,090,700 | 10,557 | +832 | +8.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $1,031,537 | 9,725 | +1,637 | +20% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $853,242 | 8,088 | +1,145 | +16% | $105.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $751,361 | 6,943 | 0 | $108.22 | Q4 2022 |