| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $2,239,863 | 12,643 | +196 | +1.6% | $177.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.09% | $3,500,608 | 12,447 | -1,380 | -10% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $3,022,997 | 13,827 | +152 | +1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,911,902 | 13,675 | +43 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $2,271,636 | 13,632 | +35 | +0.26% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $2,316,929 | 13,597 | +453 | +3.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.15% | $1,855,933 | 13,144 | -3,544 | -21% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $2,096,180 | 16,688 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0% | $1,759,416 | 16,688 | -9 | -0.05% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $1,768,546 | 16,697 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.71% | $1,988,446 | 16,697 | +16,697 | NEW | $119.09 | Q2 2023 |