| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $3,170,467 | 12,325 | +16 | +0.13% | $257.24 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $3,612,814 | 12,309 | -355 | -2.8% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $3,905,612 | 12,664 | -370 | -2.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $3,982,313 | 13,034 | -373 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $3,924,738 | 13,407 | -914 | -6.4% | $292.74 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $3,963,082 | 14,321 | -1,570 | -9.9% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $3,793,050 | 15,891 | -2,406 | -13% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $4,569,521 | 18,297 | +18,297 | NEW | $249.74 | Q1 2024 |