| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.13% | $67,243,064 | 410,369 | +63,583 | +18% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.15% | $46,354,885 | 346,786 | +91,915 | +36% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.11% | $31,700,855 | 254,871 | -68,358 | -21% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.33% | $41,127,658 | 323,229 | +169,397 | +100% | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.05% | $22,142,578 | 153,832 | +23,905 | +18% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.1% | $19,335,736 | 129,927 | +42,118 | +48% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.14% | $11,069,203 | 87,809 | -80,004 | -48% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.1% | $30,852,211 | 167,813 | +42,380 | +34% | $183.85 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $22,552,153 | 125,433 | +125,433 | NEW | $179.79 | Q4 2023 |