| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $95,731,471 | 660,992 | -20,405 | -3% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $94,509,764 | 681,397 | -26,913 | -3.8% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $81,356,487 | 708,310 | +17,875 | +2.6% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.36% | $75,015,763 | 690,435 | +282,847 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.09% | $47,117,173 | 407,588 | +63,625 | +18% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $54,057,225 | 343,963 | +343,963 | NEW | $157.16 | Q3 2024 |