| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $1,212,774 | 7,868 | -206 | -2.6% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $1,379,443 | 8,074 | -161 | -2% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.05% | $1,231,791 | 8,235 | -520 | -5.9% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.1% | $1,223,774 | 8,755 | -1,000 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $1,681,957 | 9,755 | -59 | -0.6% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,502,818 | 9,814 | -97 | -0.98% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $1,230,153 | 9,911 | -337 | -3.3% | $124.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $1,346,280 | 10,248 | +184 | +1.8% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $1,334,587 | 10,064 | +10,064 | NEW | $132.61 | Q4 2023 | |
| 31 Dec 2023 | -0.75% | $0 | 0 | -8,496 | -100% | $154.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.75% | $910,000 | 8,496 | +8,496 | NEW | $107.11 | Q3 2023 |