| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $2,767,542 | 13,373 | -211 | -1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $2,518,744 | 13,584 | -14 | -0.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $2,231,239 | 13,598 | -145 | -1.1% | $164.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.84% | $2,207,760 | 13,743 | +7,490 | +100% | $160.65 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0% | $904,309 | 6,253 | -2 | -0.03% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $1,013,685 | 6,255 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.01% | $914,231 | 6,255 | -35 | -0.56% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.6% | $995,015 | 6,290 | -7,568 | -55% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $2,172,103 | 13,858 | 0 | $156.74 | Q4 2023 |