| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.1% | $1,656,952 | 10,595 | +1,237 | +13% | $156.39 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $1,617,811 | 9,358 | +45 | +0.48% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $1,623,535 | 9,313 | 0 | $174.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.01% | $1,334,460 | 9,313 | +80 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $1,627,039 | 9,233 | 0 | $176.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $1,494,176 | 9,233 | 0 | $161.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $1,373,132 | 9,233 | 0 | $148.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0% | $1,327,151 | 9,233 | +50 | +0.54% | $143.74 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $1,249,898 | 9,183 | -204 | -2.2% | $136.11 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $1,135,969 | 9,387 | -146 | -1.5% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.87% | $1,085,523 | 9,533 | +9,533 | NEW | $113.87 | Q2 2023 |