| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $5,116,801 | 14,470 | -358 | -2.4% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $4,649,526 | 14,828 | -253 | -1.7% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $4,136,469 | 15,081 | -41 | -0.27% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $3,338,050 | 15,122 | -17 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $3,496,826 | 15,139 | +96 | +0.64% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $2,916,414 | 15,043 | +383 | +2.6% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $2,566,380 | 14,660 | +374 | +2.6% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.77% | $2,682,339 | 14,286 | +14,286 | NEW | $187.76 | Q1 2024 |