| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $93,260,349 | 505,668 | -32,677 | -6.1% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $99,130,848 | 538,345 | -4,398 | -0.81% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.08% | $103,061,468 | 542,743 | +50,550 | +10% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $75,394,124 | 492,193 | +14,589 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $72,476,407 | 477,604 | +32,710 | +7.4% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.08% | $70,417,822 | 444,894 | +60,306 | +16% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $55,757,568 | 384,588 | +42,743 | +13% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.18% | $46,193,515 | 341,845 | +136,478 | +66% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $24,262,057 | 205,367 | +205,367 | NEW | $118.14 | Q4 2023 |