| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.23% | $69,241,366 | 434,442 | -150,045 | -26% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $92,594,431 | 584,487 | +7,736 | +1.3% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.08% | $77,942,130 | 576,751 | -63,770 | -10% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.1% | $77,067,000 | 640,521 | +79,930 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.12% | $58,076,000 | 560,591 | +123,386 | +28% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $50,192,000 | 437,205 | +437,205 | NEW | $114.80 | Q3 2024 |