| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $4,732,104 | 20,501 | +216 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $4,506,779 | 20,285 | -791 | -3.8% | $222.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $4,623,862 | 21,076 | -423 | -2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $4,090,399 | 21,499 | -274 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $4,776,777 | 21,773 | +268 | +1.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $4,007,026 | 21,505 | -109 | -0.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $4,176,904 | 21,614 | -980 | -4.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.06% | $4,075,505 | 22,594 | -1,864 | -7.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $3,716,148 | 24,458 | +2,081 | +9.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $2,844,563 | 22,377 | -39 | -0.17% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $2,921,903 | 22,416 | -297 | -1.3% | $130.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $2,346,025 | 22,713 | +420 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $1,872,635 | 22,293 | 0 | $84.00 | Q4 2022 |