| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.13% | $25,234,457 | 202,264 | +71,242 | +54% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.23% | $17,647,353 | 131,022 | +122,258 | +1395% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $1,053,608 | 8,764 | +4,763 | +119% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $513,848 | 4,001 | +1,017 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $362,108 | 2,984 | -243 | -7.5% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $400,697 | 3,227 | -365 | -10% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $381,470 | 3,592 | -1,385 | -28% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $534,032 | 4,977 | -23 | -0.46% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $528,150 | 5,000 | +5,000 | NEW | $105.63 | Q4 2023 |