| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.04% | $1,124,153 | 8,466 | +635 | +8.1% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $998,812 | 7,831 | +662 | +9.2% | $127.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.11% | $848,085 | 7,169 | -1,722 | -19% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.12% | $1,013,548 | 8,891 | +1,771 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $842,776 | 7,120 | +223 | +3.2% | $118.37 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $831,416 | 6,897 | +23 | +0.33% | $120.55 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $777,000 | 6,874 | -1 | -0.01% | $113.03 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $820,000 | 6,875 | +11 | +0.16% | $119.27 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $773,000 | 6,864 | 0 | $112.62 | Q4 2023 |