| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.28% | $6,569,190 | 54,661 | -16,474 | -23% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.3% | $8,452,964 | 71,135 | +16,647 | +31% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.18% | $5,954,968 | 54,488 | -10,139 | -16% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $6,758,066 | 64,627 | -16,183 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $9,310,947 | 80,810 | +8,658 | +12% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $8,438,902 | 72,152 | 0 | $116.96 | Q3 2024 |