| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $1,004,689 | 4,472 | -200 | -4.3% | $224.66 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | 0% | $1,037,943 | 4,672 | 0 | $222.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $921,381 | 4,672 | 0 | $197.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.01% | $759,688 | 4,672 | -47 | $162.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $872,449 | 4,719 | 0 | $184.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.01% | $823,466 | 4,719 | -79 | -1.6% | $174.50 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $822,953 | 4,798 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $689,185 | 4,798 | 0 | $143.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $689,185 | 4,798 | 0 | $143.64 | Q4 2023 |