| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $90,338,626 | 360,087 | -2,782 | -0.77% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $104,165,175 | 362,869 | -2,529 | -0.69% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $95,920,629 | 365,398 | -2,865 | -0.78% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $85,709,531 | 368,263 | -20,876 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.05% | $89,237,356 | 389,139 | -21,581 | -5.3% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.08% | $91,787,706 | 410,720 | -33,711 | -7.6% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.89% | $90,446,153 | 444,431 | +444,431 | NEW | $203.51 | Q2 2024 |