| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $7,371,345 | 30,603 | -549 | -1.8% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.07% | $8,527,237 | 31,152 | -2,891 | -8.5% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.08% | $8,783,094 | 34,043 | -2,957 | -8% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.32% | $8,282,450 | 37,000 | -12,381 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $11,292,941 | 49,381 | -16,214 | -25% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.11% | $16,013,051 | 65,595 | -3,777 | -5.4% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $13,279,188 | 69,372 | -486 | -0.7% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $13,833,980 | 69,858 | +5,029 | +7.8% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $11,151,885 | 64,829 | +2,118 | +3.4% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $9,273,076 | 62,711 | +62,711 | NEW | $147.87 | Q3 2023 |