| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $3,983,840 | 19,773 | -5,423 | -22% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $4,979,324 | 25,196 | -709 | -2.7% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $5,025,300 | 25,905 | +462 | +1.8% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $4,547,976 | 25,443 | -548 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $4,886,562 | 25,991 | +2,086 | +8.7% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.05% | $4,257,911 | 23,905 | +2,247 | +10% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $3,286,243 | 21,658 | -390 | -1.8% | $151.73 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $3,157,750 | 22,048 | +22,048 | NEW | $143.22 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -91 | -100% | $225.35 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $11,262 | 91 | +91 | NEW | $123.76 | Q2 2023 |