| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $4,026,527 | 24,912 | -624 | -2.4% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $4,082,951 | 25,536 | -1,328 | -4.9% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $4,652,845 | 26,864 | -1,368 | -4.8% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $4,139,094 | 28,232 | -823 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $5,143,607 | 29,055 | -1,691 | -5.5% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $4,791,457 | 30,746 | -3,184 | -9.4% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.08% | $4,522,190 | 33,930 | -4,619 | -12% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $5,126,246 | 38,549 | +38,549 | NEW | $132.98 | Q1 2024 |