| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.25% | $2,008,361 | 14,458 | -8,292 | -36% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $3,178,858 | 22,750 | -690 | -2.9% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $3,469,354 | 23,440 | +614 | +2.7% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,825,181 | 22,826 | +295 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $3,482,617 | 22,531 | +562 | +2.6% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $3,490,874 | 21,969 | +1,198 | +5.8% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.88% | $2,962,152 | 20,771 | +20,771 | NEW | $142.61 | Q2 2024 |