| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $51,661,052 | 232,676 | -19,169 | -7.6% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $50,268,262 | 251,845 | -3,532 | -1.4% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.07% | $62,352,848 | 255,377 | +41,230 | +19% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.16% | $43,195,592 | 214,147 | +106,197 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $26,394,854 | 107,950 | +107,950 | NEW | $244.51 | Q4 2024 |