| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $68,605,000 | 348,511 | -272,543 | -44% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $103,630,000 | 621,054 | +161,186 | +35% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $52,904,000 | 459,868 | -504,661 | -52% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $107,092,000 | 964,529 | +225,920 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $106,390,000 | 738,609 | -432,110 | -37% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $155,589,000 | 1,170,719 | -125,303 | -9.7% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $133,789,000 | 1,296,022 | +1,296,022 | NEW | $103.23 | Q2 2024 |