| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $7,293,208 | 41,119 | -839 | -2% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $7,302,005 | 41,958 | +455 | +1.1% | $174.03 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.05% | $6,825,662 | 41,503 | +2,303 | +5.9% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.03% | $6,293,245 | 39,200 | +1,120 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0% | $6,160,276 | 38,080 | +111 | +0.29% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $6,366,181 | 37,969 | +47 | +0.12% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.04% | $5,704,536 | 37,922 | +1,534 | +4.2% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.05% | $5,673,180 | 36,388 | +2,104 | +6.1% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $4,971,531 | 34,284 | -1,182 | -3.3% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $4,644,564 | 35,466 | +49 | +0.14% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.03% | $4,900,754 | 35,417 | -1,241 | -3.4% | $138.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $4,914,705 | 36,658 | +144 | +0.39% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $4,938,098 | 36,514 | 0 | $135.24 | Q4 2022 |