| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $43,336,154 | 248,467 | +4,833 | +2% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $43,507,770 | 243,634 | -2,787 | -1.1% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $60,361,070 | 246,421 | -3,962 | -1.6% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $47,635,357 | 250,383 | -1,417 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $53,412,095 | 251,800 | +10,008 | +4.1% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $52,809,574 | 241,792 | +3,102 | +1.3% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $44,479,874 | 238,690 | 0 | $186.35 | Q2 2024 |