| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.16% | $3,297,109 | 27,389 | +13,125 | +92% | $120.38 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $1,608,238 | 14,264 | +1,057 | +8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,423,962 | 13,207 | +141 | +1.1% | $107.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,553,746 | 13,066 | +10 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,404,155 | 13,056 | -98 | -0.75% | $107.55 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $1,541,942 | 13,154 | -461 | -3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,567,388 | 13,615 | +882 | +6.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $1,480,056 | 12,733 | +753 | +6.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $1,197,736 | 11,980 | +466 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $1,353,787 | 11,514 | +11,514 | NEW | $117.58 | Q3 2023 |