| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $1,881,744 | 8,873 | +254 | +2.9% | $212.08 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,779,931 | 8,619 | +120 | +1.4% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,660,877 | 8,499 | +224 | +2.7% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $1,577,133 | 8,275 | +857 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $1,415,926 | 7,418 | 0 | $190.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.14% | $1,486,621 | 7,540 | -1,288 | -15% | $197.16 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.96% | $1,606,779 | 8,828 | +8,828 | NEW | $182.01 | Q2 2024 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -9,393 | -100% | $218.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $1,471,000 | 9,393 | 0 | $156.61 | Q4 2021 |