| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.1% | $665,740 | 3,892 | -1,494 | -28% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $895,955 | 5,386 | +229 | +4.4% | $166.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.1% | $821,342 | 5,157 | -1,405 | -21% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.13% | $1,007,918 | 6,562 | +1,839 | $153.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $725,594 | 4,723 | -710 | -13% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.25% | $923,892 | 5,433 | +3,079 | +131% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $468,843 | 2,354 | -30 | -1.3% | $199.17 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $417,457 | 2,384 | -64 | -2.6% | $175.11 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $341,099 | 2,448 | -67 | -2.7% | $139.34 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $279,289 | 2,515 | -525 | -17% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.49% | $361,929 | 3,040 | -4,174 | -58% | $119.06 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $920,316 | 7,214 | +89 | +1.2% | $127.57 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $857,001 | 7,125 | 0 | $120.28 | Q4 2022 |