| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $74,565,830 | 494,895 | -10,030 | -2% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.24% | $70,916,716 | 504,925 | -188,550 | -27% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.14% | $83,397,304 | 693,475 | +121,130 | +21% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.09% | $69,941,000 | 572,345 | +71,815 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $63,618,000 | 500,530 | +500,530 | NEW | $127.10 | Q4 2024 |