| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.35% | $2,079,193 | 8,607 | +2,758 | +47% | $241.57 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $1,389,898 | 5,849 | 0 | $237.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0.04% | $1,400,543 | 5,849 | -344 | -5.6% | $239.45 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.3% | $1,470,899 | 6,193 | -2,414 | $237.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.07% | $1,940,879 | 8,607 | +629 | +7.9% | $225.50 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.16% | $1,691,575 | 7,978 | +1,698 | +27% | $212.03 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $1,237,160 | 6,280 | -344 | -5.2% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.23% | $1,356,993 | 6,624 | -2,574 | -28% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $1,892,489 | 9,198 | 0 | $205.75 | Q4 2023 |