| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.07% | $1,301,113 | 9,065 | -928 | -9.3% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $1,403,420 | 9,993 | -77 | -0.76% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.14% | $1,329,634 | 10,070 | +1,721 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.05% | $1,251,849 | 8,349 | +462 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.07% | $1,199,297 | 7,887 | +696 | +9.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $1,222,830 | 7,191 | +152 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.13% | $1,160,942 | 7,039 | +1,228 | +21% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $1,016,983 | 5,811 | +458 | +8.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $909,154 | 5,353 | 0 | $169.84 | Q4 2023 |