| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $5,056,828 | 16,804 | -633 | -3.6% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $5,022,902 | 17,437 | -44 | -0.25% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $5,800,545 | 17,481 | -137 | -0.78% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.13% | $6,143,707 | 17,618 | -1,111 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $6,338,228 | 18,729 | -233 | -1.2% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $5,930,555 | 18,962 | -1,558 | -7.6% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $5,466,733 | 20,520 | -47 | -0.23% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $6,345,742 | 20,567 | +20,567 | NEW | $308.54 | Q1 2024 |