| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $3,747,024 | 25,654 | -390 | -1.5% | $146.06 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $4,001,660 | 26,044 | -75 | -0.29% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $4,161,279 | 26,119 | -540 | -2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.03% | $4,543,226 | 26,659 | +220 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.43% | $4,432,499 | 26,439 | -3,265 | -11% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.11% | $5,144,733 | 29,704 | -879 | -2.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $5,043,748 | 30,583 | -157 | -0.51% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.26% | $4,987,565 | 30,740 | +2,235 | +7.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.07% | $4,177,122 | 28,505 | +555 | +2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $4,076,787 | 27,950 | 0 | $145.86 | Q3 2023 |