| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,159,410 | 11,306 | -613 | -5.1% | $191.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $2,222,728 | 11,919 | +25 | +0.21% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $2,102,091 | 11,894 | -293 | -2.4% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $2,105,206 | 12,187 | -118 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,083,257 | 12,305 | +53 | +0.43% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.32% | $2,138,870 | 12,252 | -3,044 | -20% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $2,453,572 | 15,296 | 0 | $160.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,491,047 | 15,296 | 0 | $162.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.01% | $2,286,697 | 15,296 | +54 | +0.35% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $2,102,317 | 15,242 | -207 | -1.3% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $2,195,295 | 15,449 | +14 | +0.09% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.12% | $2,131,738 | 15,435 | +963 | +6.7% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,031,388 | 14,472 | 0 | $140.37 | Q4 2022 |