| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $1,346,554 | 6,127 | -509 | -7.7% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.05% | $1,432,050 | 6,636 | +514 | +8.4% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $1,252,823 | 6,122 | +825 | +16% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,027,406 | 5,297 | -145 | $193.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.37% | $1,065,912 | 5,442 | +3,420 | +169% | $195.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $400,532 | 2,022 | +2,022 | NEW | $198.09 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -1,353 | -100% | $226.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $247,163 | 1,353 | +1,353 | NEW | $182.68 | Q1 2024 |