| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $2,856,253 | 13,579 | +5 | +0.04% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $2,758,588 | 13,574 | -8 | -0.06% | $203.23 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $2,637,944 | 13,582 | -532 | -3.8% | $194.22 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $2,655,656 | 14,114 | -104 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $2,632,264 | 14,218 | -347 | -2.4% | $185.14 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $2,764,407 | 14,565 | -32 | -0.22% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,546,760 | 14,597 | -289 | -1.9% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,666,229 | 14,886 | -66 | -0.44% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $2,470,880 | 14,952 | +993 | +7.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $2,119,222 | 13,959 | 0 | $151.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.01% | $2,203,114 | 13,959 | -283 | -2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $2,168,542 | 14,242 | -924 | -6.1% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $2,299,860 | 15,166 | 0 | $151.65 | Q4 2022 |