| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $1,629,128 | 7,058 | -77 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $1,566,632 | 7,135 | -23 | -0.32% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $1,570,394 | 7,158 | +141 | +2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,335,054 | 7,017 | +50 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $1,528,490 | 6,967 | -364 | -5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $1,365,985 | 7,331 | +221 | +3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,374,008 | 7,110 | -105 | -1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $1,301,442 | 7,215 | -355 | -4.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,150,186 | 7,570 | 0 | $151.94 | Q4 2023 |