| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $23,400,716 | 163,287 | +40,507 | +33% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $18,865,131 | 122,780 | -2,628 | -2.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $19,980,072 | 125,408 | +5,406 | +4.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $20,450,626 | 120,002 | +25,059 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $15,917,115 | 94,943 | +834 | +0.89% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $16,299,732 | 94,109 | +4,035 | +4.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.09% | $14,855,049 | 90,074 | +15,567 | +21% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $12,088,614 | 74,507 | -4,783 | -6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $11,619,130 | 79,290 | 0 | $146.54 | Q4 2023 |