| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $5,581,851 | 20,281 | -305 | -1.5% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $5,933,989 | 20,586 | +433 | +2.1% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $6,662,148 | 20,153 | +511 | +2.6% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $6,462,114 | 19,642 | +454 | $328.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.09% | $5,298,712 | 19,188 | +2,855 | +17% | $276.15 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $5,658,489 | 16,333 | -76 | -0.46% | $346.45 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $5,424,432 | 16,409 | -514 | -3% | $330.58 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $6,146,135 | 16,923 | -247 | -1.4% | $363.18 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.78% | $5,141,557 | 17,170 | +17,170 | NEW | $299.45 | Q4 2023 |