| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.05% | $3,915,883 | 21,738 | -423 | -1.9% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $3,377,115 | 22,161 | -255 | -1.1% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $2,981,320 | 22,416 | -155 | -0.69% | $133.00 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.78% | $2,961,551 | 22,571 | +8,549 | $131.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.34% | $2,121,108 | 14,022 | -1,773 | -11% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.24% | $2,377,305 | 15,795 | +1,361 | +9.4% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $2,097,549 | 14,434 | +45 | +0.31% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.4% | $2,111,730 | 14,389 | -7,028 | -33% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $2,963,067 | 21,417 | 0 | $138.35 | Q4 2023 |