| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $2,173,350 | 6,197 | +254 | +4.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $2,028,821 | 5,943 | -172 | -2.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $2,171,131 | 6,115 | -412 | -6.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $2,287,452 | 6,527 | -211 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $2,129,478 | 6,738 | -119 | -1.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $1,885,332 | 6,857 | +89 | +1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.49% | $1,776,397 | 6,768 | +6,768 | NEW | $262.47 | Q2 2024 |