| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $2,650,981 | 13,347 | -325 | -2.4% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $2,659,204 | 13,672 | -57 | -0.42% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $2,509,936 | 13,729 | +347 | $182.82 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $2,286,850 | 13,382 | -261 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $2,429,545 | 13,643 | +2,501 | +22% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.42% | $1,997,761 | 11,142 | +4,320 | +63% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.73% | $1,164,925 | 6,822 | +6,822 | NEW | $170.76 | Q2 2024 |