| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $5,814,129 | 20,455 | -296 | -1.4% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $6,406,456 | 20,751 | -26 | -0.13% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $6,527,718 | 20,777 | -689 | -3.2% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $5,637,186 | 21,466 | -294 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $5,680,883 | 21,760 | +34 | +0.16% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $5,056,727 | 21,726 | -43 | -0.2% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.6% | $4,392,984 | 21,769 | +9,354 | +75% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $2,127,931 | 12,415 | +209 | +1.7% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $2,648,458 | 12,206 | +12,206 | NEW | $216.98 | Q4 2023 |