| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $18,317,161 | 123,190 | -1,115 | -0.9% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $18,105,046 | 124,305 | -591 | -0.47% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $16,865,999 | 124,896 | -50 | -0.04% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $15,244,696 | 124,946 | +2,422 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $15,759,037 | 122,524 | -2,077 | -1.7% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $15,652,497 | 124,601 | +1,880 | +1.5% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $14,576,858 | 122,721 | -1,676 | -1.3% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $14,342,768 | 124,397 | +124,397 | NEW | $115.30 | Q1 2024 |