| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $1,313,082 | 8,862 | -404 | -4.4% | $148.17 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,351,677 | 9,266 | +48 | +0.52% | $145.87 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $1,311,814 | 9,218 | +56 | +0.61% | $142.31 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,192,709 | 9,162 | -213 | $130.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $1,251,750 | 9,375 | 0 | $133.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.01% | $1,299,539 | 9,722 | +109 | +1.1% | $133.67 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.28% | $1,148,177 | 9,613 | +4,003 | +71% | $119.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $705,233 | 5,610 | +5,610 | NEW | $125.71 | Q1 2024 |