| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,607,661 | 6,965 | -199 | -2.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,572,999 | 7,164 | -595 | -7.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,702,247 | 7,759 | -297 | -3.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $1,532,735 | 8,056 | -600 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.05% | $1,899,040 | 8,656 | -710 | -7.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.05% | $1,745,167 | 9,366 | +792 | +9.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $1,656,926 | 8,574 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.17% | $1,546,578 | 8,574 | +1,014 | +13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,148,666 | 7,560 | 0 | $151.94 | Q4 2023 |