| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $824,581 | 7,258 | -914 | -11% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,085,814 | 8,172 | -124 | -1.5% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $1,181,765 | 8,296 | -240 | $142.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.61% | $1,305,752 | 8,536 | -6,800 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $2,293,499 | 15,336 | -511 | -3.2% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,597,799 | 15,847 | +113 | +0.72% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $2,180,260 | 15,734 | 0 | $138.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.85% | $2,172,079 | 15,734 | +9,135 | +138% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $691,311 | 6,599 | 0 | $104.76 | Q4 2023 |