| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $4,530,757 | 18,652 | -383 | -2% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $5,086,342 | 19,035 | -766 | -3.9% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $6,021,484 | 19,801 | -731 | -3.6% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.15% | $5,511,610 | 20,532 | -7,078 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $6,797,858 | 27,610 | -1,319 | -4.6% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.04% | $6,627,634 | 28,929 | -2,423 | -7.7% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.08% | $6,324,012 | 31,352 | -3,216 | -9.3% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.85% | $6,741,797 | 34,568 | +34,568 | NEW | $195.03 | Q1 2024 |