| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $1,327,430 | 7,290 | -918 | -11% | $182.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $1,534,115 | 8,208 | -525 | -6% | $186.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,450,523 | 8,733 | -33 | -0.38% | $166.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $1,498,939 | 8,766 | -208 | $170.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $1,518,453 | 8,974 | -223 | -2.4% | $169.21 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $1,763,744 | 9,197 | -351 | -3.7% | $191.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $1,755,146 | 9,548 | -181 | -1.9% | $183.82 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $1,892,186 | 9,729 | +9,729 | NEW | $194.49 | Q1 2024 |