| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.03% | $3,913,257 | 16,954 | +214 | +1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.09% | $3,675,540 | 16,740 | -540 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $3,790,997 | 17,280 | +32 | +0.19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.04% | $3,281,604 | 17,248 | -229 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.1% | $3,834,279 | 17,477 | -584 | -3.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.15% | $3,365,306 | 18,061 | +1,009 | +5.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $3,295,299 | 17,052 | -200 | -1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $3,111,916 | 17,252 | -110 | -0.63% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,637,982 | 17,362 | 0 | $151.94 | Q4 2023 |