| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $69,964,847 | 464,358 | -112,178 | -19% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $80,974,480 | 576,536 | -130,148 | -18% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $84,985,859 | 706,684 | +3,403 | +0.48% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $85,940,925 | 703,281 | -48,528 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $95,554,984 | 751,809 | -1,317 | -0.17% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.08% | $74,190,397 | 753,126 | +215,515 | +40% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $51,056,875 | 537,611 | +537,611 | NEW | $94.97 | Q2 2024 |