| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -1.9% | $972,204 | 6,774 | -14,033 | -67% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $2,922,135 | 20,807 | -578 | -2.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $2,823,675 | 21,385 | +520 | +2.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $3,128,498 | 20,865 | -82 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.07% | $3,185,201 | 20,947 | +1,061 | +5.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $3,381,614 | 19,886 | -1,885 | -8.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $3,590,691 | 21,771 | -1,057 | -4.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $3,995,128 | 22,828 | -348 | -1.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $3,936,212 | 23,176 | +706 | +3.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.2% | $3,807,317 | 22,470 | +13,653 | +155% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.4% | $1,633,085 | 8,817 | -7,119 | -45% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.83% | $2,905,133 | 15,936 | +6,751 | +74% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $1,659,362 | 9,185 | 0 | $180.66 | Q4 2022 |