| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $15,074,056 | 66,558 | -1,045 | -1.5% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $18,387,340 | 67,603 | +2,425 | +3.7% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $16,067,029 | 65,178 | +746 | +1.2% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.11% | $11,776,237 | 64,432 | -12,477 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.16% | $12,901,485 | 76,909 | -18,846 | -20% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.18% | $13,667,111 | 95,755 | +24,549 | +34% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $7,745,789 | 71,206 | +71,206 | NEW | $108.78 | Q2 2024 |