| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $1,988,779 | 13,375 | +659 | +5.2% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $1,852,101 | 12,716 | +4 | +0.03% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $1,716,573 | 12,712 | -263 | -2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $1,583,071 | 12,975 | +5 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $1,668,249 | 12,970 | +970 | +8.1% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $1,507,400 | 12,000 | +6 | +0.05% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $1,424,633 | 11,994 | -1,067 | -8.2% | $118.78 | Q2 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $1,374,402 | 13,061 | 0 | $105.23 | Q4 2023 |