| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $1,512,669 | 14,405 | -4,790 | -25% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,152,143 | 19,195 | -320 | -1.6% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.28% | $2,334,189 | 19,515 | -9,547 | -33% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.07% | $3,726,911 | 29,062 | +2,375 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.04% | $3,271,292 | 26,687 | -1,256 | -4.5% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $3,435,033 | 27,943 | +27,943 | NEW | $122.93 | Q3 2024 |