| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $3,516,159 | 14,508 | +25 | +0.17% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $3,078,796 | 14,483 | -1 | -0.01% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $3,081,616 | 14,484 | +189 | +1.3% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $2,563,094 | 14,295 | -40 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $2,556,217 | 14,335 | -738 | -4.9% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $2,256,880 | 15,073 | -165 | -1.1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $2,109,702 | 15,238 | +675 | +4.6% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.08% | $2,168,285 | 14,563 | -2,277 | -14% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $2,208,061 | 16,840 | +16,840 | NEW | $131.12 | Q4 2023 |