| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $5,526,004 | 31,852 | +31,852 | NEW | $173.49 | Q4 2025 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -40,088 | -100% | $213.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.35% | $7,798,319 | 40,088 | -16,699 | -29% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $9,892,863 | 56,787 | -3,002 | -5% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $10,191,633 | 59,789 | -1,861 | -3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $9,802,967 | 61,650 | -3,303 | -5.1% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $11,692,839 | 64,953 | -4,148 | -6% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $12,853,477 | 69,101 | -2,291 | -3.2% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.37% | $11,795,386 | 71,392 | +16,258 | +29% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $8,534,000 | 55,134 | +55,134 | NEW | $154.79 | Q3 2022 |