| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $3,008,046 | 13,032 | +475 | +3.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $2,757,140 | 12,557 | -463 | -3.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $2,856,458 | 13,020 | +771 | +6.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $2,330,495 | 12,249 | +87 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $2,668,221 | 12,162 | +84 | +0.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.49% | $2,250,494 | 12,078 | +6,906 | +134% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.12% | $999,489 | 5,172 | -854 | -14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.64% | $1,086,970 | 6,026 | +4,264 | +242% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $267,768 | 1,762 | 0 | $151.97 | Q4 2023 |