| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.05% | $1,099,352 | 7,671 | +492 | +6.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $1,103,053 | 7,179 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.02% | $1,143,758 | 7,179 | -213 | -2.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $1,259,745 | 7,392 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2023 | 0.96% | 0% | $1,080,440 | 7,373 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.01% | $1,075,426 | 7,373 | -80 | -1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,062,053 | 7,453 | 0 | $142.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,098,945 | 7,453 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2018 | 1.2% | 0% | $767,000 | 8,342 | 0 | $91.94 | Q4 2018 |