| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $3,014,564 | 14,566 | -150 | -1% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.04% | $2,728,758 | 14,716 | -668 | -4.3% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.25% | $2,349,850 | 15,384 | +4,585 | +42% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.1% | $1,790,845 | 10,799 | +1,107 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.1% | $1,401,604 | 9,692 | +1,206 | +14% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $1,375,181 | 8,486 | -384 | -4.3% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,296,385 | 8,870 | 0 | $146.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $1,403,087 | 8,870 | 0 | $158.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,390,226 | 8,870 | 0 | $156.73 | Q4 2023 |