| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.09% | $21,125,074 | 136,467 | +53,225 | +64% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.1% | $11,584,781 | 83,242 | -41,829 | -33% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $16,858,292 | 125,071 | -23,144 | -16% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.11% | $21,640,886 | 148,215 | +31,710 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $16,027,573 | 116,505 | -3,558 | -3% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $18,492,136 | 120,063 | -1,106 | -0.91% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $17,660,425 | 121,169 | -2,778 | -2.2% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $18,310,613 | 123,947 | +9,499 | +8.3% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $15,608,322 | 114,448 | 0 | $136.38 | Q4 2023 |