| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $114,435,553 | 660,294 | -87,634 | -12% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.09% | $153,310,281 | 747,928 | -160,406 | -18% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.15% | $179,368,715 | 908,334 | -291,677 | -24% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.25% | $207,649,903 | 1,200,011 | +517,998 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $184,307,193 | 682,013 | +57,586 | +9.2% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $175,701,269 | 624,427 | +624,427 | NEW | $281.38 | Q3 2024 | |
| 31 Dec 2015 | -0% | $0 | 0 | -6,610 | -100% | $138.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $412,000 | 6,610 | 0 | $62.33 | Q3 2015 |