| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $4,035,755 | 26,374 | +1,449 | +5.8% | $153.02 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.1% | $3,765,737 | 24,925 | +5,037 | +25% | $151.08 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $2,764,830 | 19,888 | +388 | +2% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.09% | $2,205,989 | 19,500 | -4,815 | $113.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $2,901,765 | 24,315 | +293 | +1.2% | $119.34 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $3,056,811 | 24,022 | -1,732 | -6.7% | $127.25 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.66% | $2,976,647 | 25,754 | +25,754 | NEW | $115.58 | Q2 2024 |