| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $7,289,960 | 25,237 | -520 | -2% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $6,073,758 | 25,757 | -647 | -2.5% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $6,001,908 | 26,404 | +741 | +2.9% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $6,256,126 | 25,663 | +1,122 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $6,904,120 | 24,541 | -689 | -2.7% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $6,904,946 | 25,230 | +25,230 | NEW | $273.68 | Q3 2024 |