| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.11% | $52,453,830 | 252,194 | -64,701 | -20% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $57,352,000 | 316,895 | +18,956 | +6.4% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $59,936,389 | 297,939 | +296,140 | +16461% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $331,268 | 1,799 | -477 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $419,239 | 2,276 | +2,276 | NEW | $184.20 | Q4 2024 |