| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $59,782,621 | 479,181 | -50,125 | -9.5% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $71,292,224 | 529,306 | -10,893 | -2% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $64,942,725 | 540,199 | +21,968 | +4.2% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $66,556,404 | 518,231 | +23,053 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $60,089,850 | 495,178 | +12,889 | +2.7% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $59,885,824 | 482,289 | -19,072 | -3.8% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $53,244,538 | 501,361 | +72,527 | +17% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $46,013,889 | 428,834 | +94,980 | +28% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $35,264,999 | 333,854 | +333,854 | NEW | $105.63 | Q4 2023 |