| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.07% | $1,458,449 | 5,766 | -621 | -9.7% | $252.94 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.15% | $1,578,458 | 6,387 | -1,427 | -18% | $247.14 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.32% | $1,774,646 | 7,814 | +2,947 | +61% | $227.11 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $939,490 | 4,867 | +40 | $193.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $1,015,894 | 4,827 | +99 | +2.1% | $210.46 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.06% | $949,656 | 4,728 | +527 | +13% | $200.86 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $828,082 | 4,201 | +316 | +8.1% | $197.12 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $709,762 | 3,885 | +3,885 | NEW | $182.69 | Q1 2024 |