| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.74% | $38,858,339 | 347,819 | -284,593 | -45% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.3% | $70,665,717 | 632,412 | +555,932 | +727% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.52% | $9,219,664 | 76,480 | -187,631 | -71% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $30,768,932 | 264,111 | +264,111 | NEW | $116.50 | Q1 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -63,713 | -100% | $134.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $6,773,329 | 63,713 | +63,713 | NEW | $106.31 | Q3 2024 |