| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $2,222,316 | 10,738 | 0 | $206.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0% | $1,991,110 | 10,738 | +6 | +0.06% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $1,639,259 | 10,732 | -2 | $152.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0% | $1,780,045 | 10,734 | -22 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $1,555,589 | 10,756 | 0 | $144.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.02% | $1,743,159 | 10,756 | -400 | -3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $1,630,581 | 11,156 | -157 | -1.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,789,603 | 11,313 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.15% | $1,773,200 | 11,313 | -2,690 | -19% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $2,180,967 | 14,003 | +1,159 | +9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $2,125,939 | 12,844 | +5 | +0.04% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $1,990,045 | 12,839 | -452 | -3.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,347,855 | 13,291 | 0 | $176.65 | Q4 2022 |