| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $1,320,598 | 7,445 | -405 | -5.2% | $177.38 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $1,370,476 | 7,850 | +16 | +0.2% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $1,288,324 | 7,834 | -193 | -2.4% | $164.45 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $1,288,615 | 8,027 | -82 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $1,311,839 | 8,109 | +32 | +0.4% | $161.78 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.2% | $1,354,197 | 8,077 | -1,997 | -20% | $167.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,515,432 | 10,074 | 0 | $150.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,570,637 | 10,074 | 0 | $155.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.18% | $1,460,831 | 10,074 | -1,709 | -15% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,543,145 | 11,783 | -213 | -1.8% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,585,007 | 11,996 | +13 | +0.11% | $132.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.32% | $1,781,584 | 11,983 | +2,380 | +25% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | $235,014 | 870 | 0 | $270.13 * | Q4 2022 | |||
| 31 Dec 2022 | 1.2% | 0% | $1,298,681 | 9,603 | 0 | $135.24 | Q4 2022 |