| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $468,429 | 2,445 | -393 | -14% | $191.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $538,307 | 2,838 | -711 | -20% | $189.68 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $644,936 | 3,549 | -26 | $181.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -3.4% | $619,298 | 3,575 | -95,777 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.01% | $17,409,508 | 99,352 | +292 | +0.29% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.08% | $17,747,556 | 99,060 | +2,004 | +2.1% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.07% | $15,944,414 | 97,056 | +1,892 | +2% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +2% | $16,117,885 | 95,164 | +51,054 | +116% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $6,960,558 | 44,110 | +44,110 | NEW | $157.80 | Q4 2023 |