| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.04% | $1,375,470 | 10,540 | +855 | +8.8% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,348,055 | 9,685 | -765 | -7.3% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $1,453,700 | 10,450 | +1,015 | $139.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.01% | $1,391,851 | 9,435 | -110 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,188,257 | 9,545 | 0 | $124.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $1,395,861 | 9,545 | 0 | $146.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.16% | $1,232,832 | 9,545 | +3,595 | +60% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $727,150 | 5,950 | +1,100 | +23% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $640,152 | 4,850 | 0 | $131.99 | Q4 2023 |