| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $1,082,862 | 5,148 | -57 | -1.1% | $210.35 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,059,717 | 5,205 | -152 | -2.8% | $203.60 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $1,040,519 | 5,357 | 0 | $194.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $1,008,000 | 5,357 | 0 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $991,769 | 5,357 | +88 | +1.7% | $185.14 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.04% | $1,000,086 | 5,269 | +420 | +8.7% | $189.81 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $846,031 | 4,849 | -35 | -0.72% | $174.48 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $874,800 | 4,884 | +56 | +1.2% | $179.12 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $797,888 | 4,828 | 0 | $165.26 | Q4 2023 |