| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $2,422,456 | 10,495 | -140 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $2,335,127 | 10,635 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0% | $2,333,213 | 10,635 | +21 | +0.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $1,962,210 | 10,614 | +17 | $184.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $2,320,107 | 10,597 | 0 | $218.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.02% | $1,915,938 | 10,597 | +174 | +1.7% | $180.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $2,011,847 | 10,423 | 0 | $193.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $1,938,157 | 10,423 | -41 | -0.39% | $185.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,589,900 | 10,464 | 0 | $151.94 | Q4 2023 |