| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $18,741,521 | 65,709 | +464 | +0.71% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $20,070,667 | 65,245 | +1,400 | +2.2% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $16,652,053 | 63,845 | -724 | -1.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $15,063,948 | 64,569 | +3,460 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $15,719,068 | 61,109 | +61,109 | NEW | $257.23 | Q4 2024 |