| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.48% | $51,869,771 | 348,166 | +172,739 | +98% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $27,635,015 | 175,427 | +21,028 | +14% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $22,679,669 | 154,399 | +5,838 | +3.9% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $23,327,048 | 148,561 | -3,064 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.18% | $26,582,895 | 151,625 | +49,484 | +48% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $21,422,032 | 102,141 | +102,141 | NEW | $209.73 | Q3 2024 |