| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $1,314,438 | 5,007 | -605 | -11% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $1,536,902 | 5,612 | +405 | +7.8% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,402,974 | 5,207 | +115 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0% | $1,290,924 | 5,092 | +55 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,180,270 | 5,037 | 0 | $234.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $1,286,097 | 5,037 | 0 | $255.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.07% | $1,198,806 | 5,037 | +882 | +21% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $959,390 | 4,155 | +4,155 | NEW | $230.90 | Q1 2024 |