| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $43,206,864 | 185,812 | -32,216 | -15% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $53,296,945 | 218,028 | +6,562 | +3.1% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $50,443,100 | 211,466 | -741 | -0.35% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $46,863,794 | 212,207 | +1,872 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $51,117,715 | 210,335 | +210,335 | NEW | $243.03 | Q4 2024 |