| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $7,287,682 | 53,558 | -96 | -0.18% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $6,886,477 | 53,654 | +2,579 | +5% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $6,027,378 | 51,075 | +2,283 | +4.7% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $5,707,688 | 48,792 | +3,663 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $6,062,630 | 45,129 | +82 | +0.18% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $6,688,579 | 45,047 | -657 | -1.4% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $5,924,652 | 45,704 | +203 | +0.45% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $6,620,851 | 45,501 | +3,412 | +8.1% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $5,851,634 | 42,089 | -765 | -1.8% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $4,791,934 | 42,854 | +42,854 | NEW | $111.82 | Q3 2023 |