| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,793,680 | 6,954 | -219 | -3.1% | $257.94 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $1,823,857 | 7,173 | +343 | +5% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,618,691 | 6,830 | -124 | -1.8% | $237.00 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $1,542,071 | 6,954 | -281 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $1,738,537 | 7,235 | -310 | -4.1% | $240.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.09% | $1,789,842 | 7,545 | -1,099 | -13% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.16% | $1,884,790 | 8,644 | -1,954 | -18% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.1% | $2,422,490 | 10,598 | +1,059 | +11% | $228.58 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.18% | $2,034,983 | 9,539 | +1,760 | +23% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.03% | $1,470,832 | 7,779 | +299 | +4% | $189.08 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $1,487,704 | 7,480 | -116 | -1.5% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.19% | $1,439,916 | 7,596 | -1,497 | -16% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.59% | $1,668,934 | 9,093 | +4,348 | +92% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $810,948 | 4,745 | 0 | $170.91 | Q3 2022 |