| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.03% | $38,298,442 | 108,531 | +1,233 | +1.1% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.11% | $38,260,311 | 107,298 | -3,707 | -3.3% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.85% | $39,601,966 | 111,005 | -29,429 | -21% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -1.1% | $56,045,956 | 140,434 | -30,907 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $61,538,834 | 171,341 | +171,341 | NEW | $359.16 | Q4 2024 |