| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $94,481,998 | 359,904 | -72,580 | -17% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $118,440,068 | 432,484 | -7,700 | -1.7% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $118,603,177 | 440,184 | -15,800 | -3.5% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $115,601,064 | 455,984 | +6,100 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $105,416,819 | 449,884 | +6,100 | +1.4% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $113,311,369 | 443,784 | -4,700 | -1% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $106,739,192 | 448,484 | -3,400 | -0.75% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $104,340,016 | 451,884 | -7,800 | -1.7% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $91,178,321 | 459,684 | +459,684 | NEW | $198.35 | Q4 2023 |