| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.01% | $43,297,740 | 140,104 | -304 | -0.22% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0% | $42,452,359 | 140,408 | -86 | -0.06% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.01% | $39,459,145 | 140,494 | +302 | +0.22% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.37% | $35,589,141 | 140,192 | +12,766 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.03% | $33,987,063 | 127,426 | +910 | +0.72% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.03% | $32,903,016 | 126,516 | -934 | -0.73% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $31,361,622 | 127,450 | -615 | -0.48% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $30,520,451 | 128,065 | +128,065 | NEW | $238.32 | Q1 2024 |