| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $1,390,654 | 6,405 | -35 | -0.54% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $1,389,945 | 6,440 | -2 | -0.03% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $1,349,792 | 6,442 | -263 | -3.9% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $1,143,538 | 6,705 | -298 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $1,239,531 | 7,003 | +15 | +0.21% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $1,062,456 | 6,988 | -10 | -0.14% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $1,273,706 | 6,998 | +175 | +2.6% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $1,316,771 | 6,823 | +641 | +10% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,611,400 | 6,182 | 0 | $260.66 | Q4 2023 |