| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.09% | $1,850,628 | 7,087 | -668 | -8.6% | $261.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $2,240,032 | 7,755 | +650 | +9.1% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $2,084,749 | 7,105 | +1,050 | +17% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,812,201 | 6,055 | +55 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,774,860 | 6,000 | 0 | $295.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $2,183,220 | 6,000 | +5 | +0.08% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,717,867 | 5,995 | +70 | +1.2% | $286.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $1,706,993 | 5,925 | +470 | +8.6% | $288.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,665,302 | 5,455 | -33 | -0.6% | $305.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,446,140 | 5,488 | +5,488 | NEW | $263.51 | Q3 2023 |