| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $59,712,875 | 230,205 | -36,688 | -14% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $65,831,827 | 266,893 | -27,575 | -9.4% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.05% | $53,098,470 | 294,468 | +36,212 | +14% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.12% | $44,280,574 | 258,256 | +93,411 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $28,889,086 | 164,845 | +30,840 | +23% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $33,001,412 | 134,005 | -3,014 | -2.2% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $28,182,068 | 137,019 | +152 | +0.11% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $35,411,599 | 136,867 | +136,867 | NEW | $258.73 | Q1 2024 |