| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $3,327,948 | 19,816 | -252 | -1.3% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.2% | $3,301,969 | 20,068 | -4,441 | -18% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $3,686,085 | 24,509 | -2,290 | -8.5% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $3,405,624 | 26,799 | -84 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $3,746,199 | 26,883 | -2,662 | -9% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.32% | $3,897,277 | 29,545 | +8,096 | +38% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +1.6% | $2,734,319 | 21,449 | +21,449 | NEW | $127.48 | Q2 2024 |