| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $914,207 | 3,644 | -349 | -8.7% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,146,231 | 3,993 | +86 | +2.2% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $1,025,627 | 3,907 | -316 | -7.5% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -1.2% | $982,861 | 4,223 | -16,272 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.11% | $4,699,913 | 20,495 | -1,721 | -7.7% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.45% | $4,964,832 | 22,216 | -9,393 | -30% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $6,432,748 | 31,609 | +31,609 | NEW | $203.51 | Q2 2024 |