| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $31,790,635 | 102,869 | -333 | -0.32% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.08% | $31,203,124 | 103,202 | +15,051 | +17% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $24,758,089 | 88,151 | +5,535 | +6.7% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.07% | $20,972,897 | 82,616 | +11,105 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.06% | $19,073,413 | 71,511 | +9,720 | +16% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $16,069,984 | 61,791 | +2,572 | +4.3% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $14,572,018 | 59,219 | -1,729 | -2.8% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $14,525,126 | 60,948 | +60,948 | NEW | $238.32 | Q1 2024 |