| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.23% | $7,566,820 | 37,644 | -26,794 | -42% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $14,811,719 | 64,438 | -631 | -0.97% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.31% | $15,320,496 | 65,069 | -27,333 | -30% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.13% | $17,312,439 | 92,402 | -14,345 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.08% | $17,995,409 | 106,747 | +10,287 | $168.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0% | $17,646,392 | 96,460 | +200 | +0.21% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.15% | $13,273,291 | 96,260 | +17,915 | +23% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.19% | $9,143,645 | 78,345 | +27,150 | +53% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $5,582,303 | 51,195 | +51,195 | NEW | $109.04 | Q4 2023 |