| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.23% | $1,071,236 | 4,641 | -2,382 | -34% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.15% | $1,542,040 | 7,023 | +1,609 | +30% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.08% | $1,187,781 | 5,414 | +768 | +17% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $883,949 | 4,646 | +537 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.31% | $901,475 | 4,109 | -2,546 | -38% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.1% | $1,240,028 | 6,655 | +995 | +18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.26% | $1,093,795 | 5,660 | +2,090 | +59% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.23% | $643,957 | 3,570 | -2,000 | -36% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $846,306 | 5,570 | 0 | $151.94 | Q4 2023 |