| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $1,102,589 | 8,124 | -100 | -1.2% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $998,558 | 8,224 | -135 | -1.6% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.05% | $1,106,230 | 8,359 | -641 | $132.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | -0.1% | $1,075,140 | 9,000 | -1,285 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $1,351,716 | 10,285 | -39 | -0.38% | $131.43 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.09% | $1,308,854 | 10,324 | +1,054 | +11% | $126.78 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $1,405,610 | 9,270 | -145 | -1.5% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,552,836 | 9,415 | -200 | -2.1% | $164.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,308,986 | 9,615 | 0 | $136.14 | Q4 2023 |