| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,909,481 | 13,263 | +13,263 | NEW | $143.97 | Q4 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -3,891 | -100% | $143.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $880,263 | 3,891 | +3,891 | NEW | $226.23 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -6,841 | -100% | $143.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.02% | $1,316,764 | 6,841 | -602 | -8.1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,220,136 | 7,443 | -112 | -1.5% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $1,313,515 | 7,555 | +7,555 | NEW | $173.86 | Q2 2023 |