| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $1,649,671 | 7,147 | -195 | -2.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $1,612,083 | 7,342 | +53 | +0.73% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.08% | $1,599,134 | 7,289 | +623 | +9.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $1,268,273 | 6,666 | -316 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $1,531,781 | 6,982 | -85 | -1.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.09% | $1,316,794 | 7,067 | -859 | -11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $1,339,450 | 7,926 | +304 | +4% | $168.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.1% | $1,195,476 | 7,622 | -993 | -12% | $156.85 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $1,308,963 | 8,615 | 0 | $151.94 | Q4 2023 |