| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.25% | $11,747,085 | 78,194 | -31,949 | -29% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.86% | $18,035,916 | 110,143 | +110,143 | NEW | $163.75 | Q3 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -24,001 | -100% | $161.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -1% | $2,495,144 | 24,001 | -96,079 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.24% | $14,082,982 | 120,080 | +32,965 | +38% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $10,460,769 | 87,115 | +3,781 | +4.5% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -1.1% | $9,616,744 | 83,334 | -122,502 | -60% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $23,280,052 | 205,836 | +205,836 | NEW | $113.10 | Q1 2024 |