| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $2,712,135 | 11,750 | -13 | -0.11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.07% | $2,582,802 | 11,763 | -911 | -7.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.29% | $2,780,549 | 12,674 | +3,349 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.01% | $1,774,175 | 9,325 | +139 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $2,015,317 | 9,186 | +217 | +2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $1,671,194 | 8,969 | -5 | -0.06% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,734,226 | 8,974 | +89 | +1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,602,676 | 8,885 | +192 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,320,865 | 8,693 | 0 | $151.95 | Q4 2023 |