| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $1,909,661 | 8,918 | -152 | -1.7% | $214.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $1,467,271 | 9,070 | -95 | -1% | $161.77 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $1,300,376 | 9,165 | -927 | -9.2% | $141.88 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $1,036,759 | 10,092 | +594 | $102.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $1,147,141 | 9,498 | +389 | +4.3% | $120.78 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.08% | $1,494,439 | 9,109 | +961 | +12% | $164.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $1,321,695 | 8,148 | +716 | +9.6% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $1,341,403 | 7,432 | +170 | +2.3% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.75% | $1,070,493 | 7,262 | +7,262 | NEW | $147.41 | Q4 2023 |