| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $2,033,714 | 7,677 | -2,472 | -24% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,405,313 | 10,149 | -148 | -1.4% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $2,807,889 | 10,297 | +375 | +3.8% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.11% | $2,662,668 | 9,922 | +2,083 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.06% | $2,620,813 | 7,839 | +867 | +12% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $1,908,306 | 6,972 | +798 | +13% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.17% | $1,587,335 | 6,174 | +2,528 | +69% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.18% | $1,098,102 | 3,646 | +2,097 | +135% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $407,604 | 1,549 | +1,549 | NEW | $263.14 | Q4 2023 |