| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.07% | $4,712,852 | 22,579 | -3,147 | -12% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.06% | $5,169,166 | 25,726 | +2,306 | +9.8% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $4,365,910 | 23,420 | -2,746 | -10% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $4,599,149 | 26,166 | +2,752 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.09% | $4,515,390 | 23,414 | +2,825 | +14% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $3,805,877 | 20,589 | +741 | +3.7% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $3,340,418 | 19,848 | +494 | +2.6% | $168.30 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $3,127,606 | 19,354 | +617 | +3.3% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.44% | $2,932,341 | 18,737 | +13,922 | +289% | $156.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $591,138 | 4,815 | +4,815 | NEW | $122.77 | Q3 2023 |