| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $1,317,510 | 6,237 | -1,229 | -16% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.27% | $1,595,610 | 7,466 | -6,539 | -47% | $213.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.48% | $3,127,110 | 14,005 | -8,002 | -36% | $223.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.45% | $4,919,693 | 22,007 | +8,208 | $223.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.09% | $2,916,873 | 13,799 | -1,743 | -11% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.04% | $3,395,646 | 15,542 | -924 | -5.6% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.26% | $3,343,022 | 16,466 | -6,304 | -28% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.09% | $4,648,204 | 22,770 | -2,107 | -8.5% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $4,750,460 | 24,877 | +24,877 | NEW | $190.96 | Q4 2023 |