| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $839,736 | 5,851 | -95 | -1.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $835,056 | 5,946 | -65 | -1.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $793,692 | 6,011 | -100 | -1.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $916,283 | 6,111 | -40 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $935,321 | 6,151 | -5 | -0.08% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $1,046,828 | 6,156 | +131 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $993,703 | 6,025 | -235 | -3.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $1,095,563 | 6,260 | -175 | -2.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,092,920 | 6,435 | 0 | $169.84 | Q4 2023 |