| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $106,554,756 | 368,863 | +8,810 | +2.4% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $101,112,063 | 360,053 | +4,986 | +1.4% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $111,456,721 | 355,067 | -4,571 | -1.3% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $103,844,512 | 359,638 | -36,541 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $106,674,379 | 396,179 | +21,702 | +5.8% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $108,302,573 | 374,477 | +8,106 | +2.2% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $104,635,250 | 366,371 | 0 | $285.60 | Q2 2024 |