| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $4,216,791 | 26,036 | +8 | +0.03% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $4,385,197 | 26,028 | -109 | -0.42% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $4,795,355 | 26,137 | -99 | -0.38% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $4,525,710 | 26,236 | -301 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $3,954,278 | 26,537 | -1,475 | -5.3% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,499,848 | 28,012 | -400 | -1.4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.27% | $3,889,318 | 28,412 | +8,139 | +40% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.23% | $2,786,118 | 20,273 | -7,033 | -26% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $3,506,910 | 27,306 | +27,306 | NEW | $128.43 | Q4 2023 |