| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $2,977,775 | 24,416 | +24,416 | NEW | $121.96 | Q4 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -39,003 | -100% | $126.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $6,127,371 | 39,003 | +39,003 | NEW | $157.10 | Q4 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -26,091 | -100% | $126.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.53% | $3,673,874 | 26,091 | -48,904 | -65% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $10,791,031 | 74,995 | +74,995 | NEW | $143.89 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -9,658 | -100% | $126.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $1,207,636 | 9,658 | +9,658 | NEW | $125.04 | Q3 2023 |