| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $2,459,598 | 14,295 | -510 | -3.4% | $172.06 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $2,478,357 | 14,805 | +15 | +0.1% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $2,118,076 | 14,790 | -1,125 | -7.1% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $2,015,635 | 15,915 | +740 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $2,352,884 | 15,175 | -1,690 | -10% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.3% | $2,679,511 | 16,865 | +2,695 | +19% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.25% | $1,873,558 | 14,170 | +2,675 | +23% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.52% | $1,449,980 | 11,495 | +5,695 | +98% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $749,592 | 5,800 | +5,800 | NEW | $129.24 | Q4 2023 |