| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $58,349,116 | 357,619 | -24,374 | -6.4% | $163.16 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $64,358,181 | 381,993 | +14 | +0% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $70,081,029 | 381,979 | -18,933 | -4.7% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.04% | $69,157,321 | 400,912 | +17,348 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $57,154,901 | 383,564 | -16,123 | -4% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.9% | $64,205,720 | 399,687 | -509,859 | -56% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $124,507,752 | 909,546 | 0 | $136.89 | Q2 2024 |