| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $1,238,397 | 9,356 | -170 | -1.8% | $132.36 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $1,240,992 | 9,526 | -76 | -0.79% | $130.27 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.12% | $1,165,439 | 9,602 | +1,115 | +13% | $121.37 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.28% | $937,936 | 8,487 | -2,543 | $110.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $1,270,435 | 11,030 | -1,451 | -12% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $1,409,608 | 12,481 | +18 | +0.14% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $1,332,922 | 12,463 | +2,581 | +26% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $927,030 | 9,882 | 0 | $93.81 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $927,030 | 9,882 | 0 | $93.81 | Q4 2023 |