| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $2,203,734 | 10,027 | +1,057 | +12% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $1,935,636 | 8,970 | +197 | +2.2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $1,795,570 | 8,773 | +28 | +0.32% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $1,696,443 | 8,745 | -488 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $1,808,110 | 9,233 | 0 | $195.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.04% | $1,828,699 | 9,233 | +509 | +5.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $1,592,577 | 8,724 | -101 | -1.1% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.25% | $1,611,544 | 8,825 | -2,641 | -23% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $1,953,816 | 11,466 | +215 | +1.9% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.21% | $1,748,189 | 11,251 | -1,822 | -14% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.12% | $2,123,457 | 13,073 | -924 | -6.6% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.97% | $2,155,687 | 13,997 | -7,579 | -35% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $3,276,324 | 21,576 | 0 | $151.85 | Q4 2022 |