| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $1,361,842 | 7,962 | -148 | -1.8% | $171.04 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.09% | $1,349,101 | 8,110 | +861 | +12% | $166.35 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $1,154,534 | 7,249 | +49 | +0.68% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.15% | $1,106,010 | 7,200 | +1,272 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $910,650 | 5,928 | -98 | -1.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $1,024,709 | 6,026 | +401 | +7.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $1,120,394 | 5,625 | +220 | +4.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.02% | $915,124 | 5,405 | +101 | +1.9% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $767,045 | 5,304 | 0 | $144.62 | Q4 2023 |