| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $37,520,235 | 168,275 | -10,497 | -5.9% | $222.97 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.11% | $40,154,078 | 178,772 | +28,464 | +19% | $224.61 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.09% | $32,732,261 | 150,308 | -22,412 | -13% | $217.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $27,676,298 | 172,720 | -3,439 | $160.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.12% | $30,576,003 | 176,159 | -38,068 | -18% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $42,539,056 | 214,227 | +214,227 | NEW | $198.57 | Q3 2024 |