| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.11% | $93,630,476 | 739,402 | -92,350 | -11% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $105,441,201 | 831,752 | +25,000 | +3.1% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.11% | $103,699,903 | 806,752 | +95,225 | +13% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.14% | $89,083,000 | 711,527 | +114,910 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.14% | $80,096,000 | 596,617 | +113,757 | +24% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $54,012,000 | 482,860 | +482,860 | NEW | $111.86 | Q3 2024 |