| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $1,663,568 | 12,058 | -550 | -4.4% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $1,697,919 | 12,608 | +389 | +3.2% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.22% | $1,987,787 | 12,219 | +2,171 | $162.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.17% | $1,844,009 | 10,048 | +1,322 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $1,928,745 | 8,726 | +718 | +9% | $221.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $2,063,582 | 8,008 | 0 | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.01% | $2,060,298 | 8,008 | -40 | -0.5% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $2,187,124 | 8,048 | -40 | -0.49% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,955,274 | 8,088 | 0 | $241.75 | Q4 2023 |