| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $5,039,297 | 37,152 | -3,825 | -9.3% | $135.64 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $5,617,537 | 40,977 | +1,138 | +2.9% | $137.09 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.12% | $5,688,212 | 39,839 | +7,196 | +22% | $142.78 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $5,156,615 | 32,643 | +2,867 | $157.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $6,180,009 | 29,776 | -15 | -0.05% | $207.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $4,135,579 | 29,791 | +29,791 | NEW | $138.82 | Q3 2024 |