| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.34% | $35,641,690 | 213,168 | -200,973 | -49% | $167.20 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.12% | $73,605,280 | 414,141 | -88,250 | -18% | $177.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.04% | $82,899,539 | 502,391 | -30,988 | -5.8% | $165.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $73,542,297 | 533,379 | -31,777 | $137.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $89,187,268 | 565,156 | -29,203 | -4.9% | $157.81 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $79,251,829 | 594,359 | +41,119 | +7.4% | $133.34 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.06% | $59,700,128 | 553,240 | +96,743 | +21% | $107.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $43,029,407 | 456,497 | +456,497 | NEW | $94.26 | Q1 2024 |