| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.08% | $38,279,959 | 130,412 | -13,796 | -9.6% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.13% | $35,006,379 | 144,208 | +30,705 | +27% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $32,556,035 | 113,503 | +4,146 | +3.8% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.05% | $31,879,632 | 109,357 | -10,262 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $42,201,542 | 119,619 | +119,619 | NEW | $352.80 | Q4 2024 |