| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $7,455,810 | 35,204 | +225 | +0.64% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $7,275,949 | 34,979 | +631 | +1.8% | $208.01 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $6,698,211 | 34,348 | +1,936 | +6% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $6,038,039 | 32,412 | +225 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $6,378,871 | 32,187 | +534 | +1.7% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $6,355,283 | 31,653 | +276 | +0.88% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.09% | $5,726,888 | 31,377 | +2,830 | +9.9% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $5,477,554 | 28,547 | +1,881 | +7.1% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $4,799,029 | 26,666 | -1,021 | -3.7% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $4,415,821 | 27,687 | -39 | -0.14% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.04% | $4,585,748 | 27,726 | -1,118 | -3.9% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.06% | $4,579,314 | 28,844 | -1,766 | -5.8% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $4,860,864 | 30,610 | 0 | $158.80 | Q4 2022 |