| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $2,231,167 | 13,679 | -482 | -3.4% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.52% | $1,917,845 | 14,161 | -13,396 | -49% | $135.43 | Q3 2025 | |
| 30 Sep 2025 | 0.55% | -0.52% | $1,917,845 | 14,161 | -13,396 | -49% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $3,586,293 | 27,557 | -167 | -0.6% | $130.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $3,336,324 | 27,724 | +934 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $3,126,679 | 26,790 | 0 | $116.71 | Q4 2024 |