| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.54% | $1,540,966 | 8,044 | -8,989 | -53% | $191.57 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.9% | $3,231,143 | 17,033 | -30,298 | -64% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $8,601,845 | 47,331 | -703 | $181.74 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +2.2% | $8,320,978 | 48,034 | +25,876 | +100% | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.7% | $3,882,746 | 22,158 | -7,401 | -25% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.05% | $5,295,790 | 29,559 | +563 | +1.9% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.77% | $4,763,463 | 28,996 | +7,491 | +35% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.47% | $3,642,302 | 21,505 | +4,107 | +24% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $2,745,404 | 17,398 | 0 | $157.80 | Q4 2023 |