| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.04% | $18,093,353 | 72,051 | -4,146 | -5.4% | $251.12 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $18,821,024 | 76,197 | -981 | -1.3% | $247.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $17,418,083 | 77,178 | -2,140 | -2.7% | $225.69 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.12% | $15,141,620 | 79,318 | -15,508 | $190.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $20,029,379 | 94,826 | -1,607 | -1.7% | $211.22 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $19,066,259 | 96,433 | +207 | +0.22% | $197.72 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.75% | $18,505,747 | 96,226 | +96,226 | NEW | $192.32 | Q2 2024 |