| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $860,478 | 8,194 | +8,194 | NEW | $105.01 | Q4 2025 | |
| 30 Sep 2025 | -0.49% | $0 | 0 | -13,903 | -100% | $123.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.06% | $1,662,926 | 13,903 | +1,688 | +14% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $1,566,644 | 12,215 | +12,215 | NEW | $128.26 | Q1 2025 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -28,479 | -100% | $123.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.92% | $3,444,477 | 28,479 | +19,945 | +234% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,081,763 | 8,534 | -178 | -2% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $997,049 | 8,712 | +8,640 | +12000% | $114.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -1.1% | $8,254 | 72 | -6,906 | -99% | $114.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $903,836 | 6,978 | +6,926 | +13319% | $129.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,000 | 52 | +52 | NEW | $96.15 | Q3 2022 |