| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $936,028 | 6,531 | -291 | -4.3% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $1,048,271 | 6,822 | -25 | -0.37% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $1,090,883 | 6,847 | -262 | -3.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,211,497 | 7,109 | -54 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $1,200,835 | 7,163 | +1 | +0.01% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $1,240,397 | 7,162 | -181 | -2.5% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $1,210,932 | 7,343 | -70 | -0.94% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $1,155,309 | 7,413 | -99 | -1.3% | $155.85 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $1,126,401 | 7,512 | -197 | -2.6% | $149.95 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $1,124,421 | 7,709 | -209 | -2.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.25% | $1,201,553 | 7,918 | -1,639 | -17% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $1,421,102 | 9,557 | +72 | +0.76% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,426,966 | 9,485 | 0 | $150.44 | Q4 2022 |