| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $2,754,327 | 15,876 | -854 | -5.1% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $3,073,803 | 16,730 | -51 | -0.3% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $3,484,071 | 16,781 | -12 | $207.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.03% | $3,017,702 | 16,793 | -1,155 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $3,365,429 | 17,948 | +112 | +0.63% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $3,684,383 | 17,836 | +121 | +0.68% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $3,446,099 | 17,715 | -991 | -5.3% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $3,239,318 | 18,706 | 0 | $173.17 | Q1 2024 |