| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $1,005,501 | 6,495 | +60 | +0.93% | $154.81 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $895,616 | 6,435 | -53 | -0.82% | $139.18 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $874,542 | 6,488 | -141 | -2.1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $967,835 | 6,629 | -85 | $146.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.21% | $923,621 | 6,714 | -1,709 | -20% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $1,297,320 | 8,423 | -417 | -4.7% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $1,288,494 | 8,840 | -768 | -8% | $145.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $1,419,426 | 9,608 | -468 | -4.6% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,374,199 | 10,076 | 0 | $136.38 | Q4 2023 |