| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.12% | $1,416,630 | 10,669 | -1,658 | -13% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.08% | $1,572,186 | 12,327 | +1,186 | +11% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.12% | $1,317,980 | 11,141 | +1,752 | +19% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.09% | $1,070,346 | 9,389 | +1,245 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.11% | $964,067 | 8,144 | +1,590 | +24% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.12% | $790,019 | 6,554 | +1,705 | +35% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.15% | $548,276 | 4,849 | +2,070 | +74% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.07% | $331,646 | 2,779 | -945 | -25% | $119.34 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $419,583 | 3,724 | +3,724 | NEW | $112.67 | Q4 2023 |