| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $3,593,815 | 13,219 | -781 | -5.6% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $3,564,912 | 14,000 | +209 | +1.5% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $2,829,426 | 13,791 | +259 | +1.9% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.29% | $3,005,968 | 13,532 | -3,408 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $4,242,096 | 16,940 | +467 | +2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $3,838,271 | 16,473 | +248 | +1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $3,417,309 | 16,225 | +599 | +3.8% | $210.62 | Q2 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $3,008,565 | 15,626 | 0 | $192.54 | Q4 2023 |