| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.6% | $29,394,355 | 117,165 | -144,829 | -55% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $75,207,998 | 261,994 | -8,074 | -3% | $287.06 | Q3 2025 | |
| 31 Mar 2025 | 1.1% | -0.57% | $62,855,626 | 270,068 | -143,382 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.36% | $103,279,810 | 413,450 | -83,588 | -17% | $249.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.23% | $111,078,052 | 497,038 | -64,717 | -12% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $121,024,497 | 561,755 | +561,755 | NEW | $215.44 | Q2 2024 |