| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $636,431 | 4,440 | -244 | -5.2% | $143.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $667,724 | 4,684 | -50 | -1.1% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $636,184 | 4,734 | -81 | -1.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.34% | $556,599 | 4,815 | -4,987 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $1,122,173 | 9,802 | -560 | -5.4% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $1,305,207 | 10,362 | +539 | +5.5% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $1,154,090 | 9,823 | 0 | $117.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | 0% | $1,147,705 | 9,823 | 0 | $116.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.04% | $1,129,926 | 9,823 | +423 | +4.5% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $998,254 | 9,400 | +225 | +2.5% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.16% | $1,013,604 | 9,175 | +1,900 | +26% | $110.47 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $794,680 | 7,275 | +463 | +6.8% | $109.23 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $700,295 | 6,812 | 0 | $102.80 | Q4 2022 |