| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $2,501,887 | 8,186 | -165 | -2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $2,537,785 | 8,351 | -62 | -0.74% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $2,458,026 | 8,413 | -50 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0% | $2,643,587 | 8,463 | -13 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $2,457,199 | 8,476 | -99 | -1.2% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $2,610,936 | 8,575 | +386 | +4.7% | $304.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $2,086,884 | 8,189 | +209 | +2.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $2,249,961 | 7,980 | -27 | -0.34% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $2,374,156 | 8,007 | 0 | $296.51 | Q4 2023 |