| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $2,557,956 | 17,823 | -230 | -1.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $2,535,363 | 18,053 | -15 | -0.08% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $2,481,484 | 18,068 | -747 | -4% | $137.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.75% | $2,714,025 | 18,815 | +7,483 | $144.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $1,723,144 | 11,332 | -44 | -0.39% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $1,934,489 | 11,376 | -66 | -0.58% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $1,887,129 | 11,442 | +76 | +0.67% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.8% | $1,989,164 | 11,366 | -7,517 | -40% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $3,235,792 | 18,883 | 0 | $171.36 | Q4 2023 |