| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $1,446,506 | 6,830 | -293 | -4.1% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $1,486,730 | 7,123 | -10 | -0.14% | $208.72 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $1,391,058 | 7,133 | -162 | -2.2% | $195.02 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -1.5% | $1,358,957 | 7,295 | -13,634 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.08% | $4,147,734 | 20,929 | +708 | +3.5% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.11% | $4,060,018 | 20,221 | +933 | +4.8% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $3,520,451 | 19,288 | 0 | $182.52 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $3,700,987 | 19,288 | 0 | $191.88 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.06% | $3,471,267 | 19,288 | +441 | +2.3% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.17% | $3,005,979 | 18,847 | -1,333 | -6.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.51% | $3,337,755 | 20,180 | +3,904 | +24% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.59% | $2,583,966 | 16,276 | +4,178 | +35% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,921,134 | 12,098 | 0 | $158.80 | Q4 2022 |