| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $2,605,325 | 14,144 | +105 | +0.75% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,858,621 | 14,039 | -201 | -1.4% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $2,914,074 | 14,240 | -139 | -0.97% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $2,453,633 | 14,379 | -273 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $2,666,078 | 14,652 | +14,652 | NEW | $181.96 | Q4 2024 |