| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -45,259 | -100% | $119.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.31% | $5,463,175 | 45,259 | -83,105 | -65% | $120.71 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.14% | $14,356,284 | 128,364 | +38,914 | +44% | $111.84 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.11% | $8,246,383 | 89,450 | +33,046 | $92.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.09% | $5,386,603 | 56,404 | -25,324 | -31% | $95.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $7,383,323 | 81,728 | +663 | +0.82% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.06% | $7,089,979 | 81,065 | +18,623 | +30% | $87.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $5,009,114 | 62,442 | +62,442 | NEW | $80.22 | Q1 2024 |