| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $98,711,864 | 779,961 | +166,848 | +27% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $81,022,883 | 613,113 | +81,330 | +15% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $61,394,347 | 531,783 | +526,924 | +10844% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $564,713 | 4,859 | +328 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $495,148 | 4,531 | -133 | -2.9% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $480,829 | 4,664 | +133 | +2.9% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $422,063 | 4,531 | +555 | +14% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $369,331 | 3,976 | 0 | $92.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $390,920 | 3,976 | 0 | $98.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $372,352 | 3,976 | 0 | $93.65 | Q3 2023 |