| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $3,181,344 | 11,154 | -41 | -0.37% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $3,443,806 | 11,195 | -234 | -2% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $2,980,912 | 11,429 | -173 | $260.82 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.08% | $2,706,747 | 11,602 | +495 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $2,857,826 | 11,107 | -22 | -0.2% | $257.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $2,786,905 | 11,129 | +13 | +0.12% | $250.42 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $2,764,326 | 11,116 | -92 | -0.82% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $3,058,711 | 11,208 | -48 | -0.43% | $272.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,555,225 | 11,256 | 0 | $227.01 | Q4 2023 |