| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $1,609,005 | 10,821 | -255 | -2.3% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.06% | $1,613,312 | 11,076 | +790 | +7.7% | $145.66 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.08% | $1,389,023 | 10,286 | -980 | -8.7% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.22% | $1,374,601 | 11,266 | +3,081 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $1,052,802 | 8,185 | -353 | -4.1% | $128.63 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $1,072,624 | 8,538 | -451 | -5% | $125.63 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $1,067,798 | 8,989 | +234 | +2.7% | $118.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.23% | $1,009,522 | 8,755 | -3,170 | -27% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $1,254,946 | 11,925 | 0 | $105.24 | Q4 2023 |