| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $56,197,402 | 422,815 | -79,062 | -16% | $132.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $66,427,453 | 501,877 | -4,915 | -0.97% | $132.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $72,399,840 | 506,792 | +57,142 | +13% | $142.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $56,627,771 | 449,650 | +26,074 | $125.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $59,392,578 | 423,576 | +115,427 | +37% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $39,586,445 | 308,149 | -41,684 | -12% | $128.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $49,885,935 | 349,833 | 0 | $142.60 | Q2 2024 |