| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $2,411,017 | 9,373 | -175 | -1.8% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $2,802,338 | 9,548 | -1,000 | -9.5% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $3,253,003 | 10,548 | -305 | -2.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $3,315,917 | 10,853 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $3,176,999 | 10,853 | +10,853 | NEW | $292.73 | Q4 2024 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -2,800 | -100% | $215.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $226,000 | 2,800 | 0 | $80.71 | Q4 2013 |