| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.1% | $59,925,843 | 438,439 | -183,184 | -29% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.16% | $90,582,904 | 621,623 | +229,140 | +58% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $49,535,279 | 392,483 | +392,483 | NEW | $126.21 | Q2 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -99,841 | -100% | $129.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.01% | $13,438,599 | 99,841 | +10,995 | +12% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $10,929,835 | 88,846 | +28,040 | +46% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $8,298,803 | 60,806 | +60,806 | NEW | $136.48 | Q1 2024 |