| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $2,159,058 | 9,824 | +753 | +8.3% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $1,957,337 | 9,071 | +177 | +2% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $1,820,422 | 8,894 | +50 | +0.57% | $204.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $1,715,730 | 8,844 | -147 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $1,760,730 | 8,991 | +390 | +4.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $1,703,479 | 8,601 | +62 | +0.73% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,558,707 | 8,539 | 0 | $182.54 | Q2 2024 |