| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $1,748,977 | 8,315 | -160 | -1.9% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $1,725,425 | 8,475 | -363 | -4.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.03% | $1,716,605 | 8,838 | -310 | -3.4% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | 0% | $1,721,288 | 9,148 | 0 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.05% | $1,693,569 | 9,148 | -470 | -4.9% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $1,825,496 | 9,618 | +6 | +0.06% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $1,677,006 | 9,612 | -140 | -1.4% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $1,746,681 | 9,752 | -965 | -9% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $1,759,417 | 10,717 | +696 | +6.9% | $164.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.58% | $1,521,388 | 10,021 | +5,493 | +121% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.06% | $714,654 | 4,528 | +480 | +12% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $616,349 | 4,048 | +100 | +2.5% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $598,714 | 3,948 | 0 | $151.65 | Q4 2022 |