| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.27% | $2,277,924 | 13,130 | -7,109 | -35% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $3,718,556 | 20,239 | -312 | -1.5% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.27% | $4,266,849 | 20,551 | +5,211 | +34% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $2,756,642 | 15,340 | +121 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $2,853,760 | 15,219 | +208 | +1.4% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $3,100,873 | 15,011 | +618 | +4.3% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $2,799,918 | 14,393 | +537 | +3.9% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $2,413,896 | 13,856 | +1,045 | +8.2% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $2,183,805 | 12,811 | +242 | +1.9% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.05% | $1,998,635 | 12,569 | +896 | +7.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $2,101,306 | 11,673 | +11,673 | NEW | $180.01 | Q2 2023 |