| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $33,164,784 | 315,825 | -9,199 | -2.8% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $36,441,691 | 325,024 | +435 | +0.13% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $38,824,091 | 324,589 | -2 | -0% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $41,625,550 | 324,591 | -739 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $39,878,952 | 325,330 | -645 | -0.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.11% | $40,072,107 | 325,975 | +39,889 | +14% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.77% | $36,009,645 | 286,086 | +286,086 | NEW | $125.87 | Q2 2024 |