| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.3% | $1,209,872 | 8,577 | -16,702 | -66% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.04% | $3,483,446 | 25,279 | -2,256 | -8.2% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $3,538,798 | 27,535 | -172 | -0.62% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $3,212,627 | 27,707 | -208 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $3,279,454 | 27,915 | -944 | -3.3% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,454,422 | 28,859 | -352 | -1.2% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $3,290,035 | 29,211 | -408 | -1.4% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $3,272,900 | 29,619 | +29,619 | NEW | $110.50 | Q1 2024 |