| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $57,603,013 | 315,391 | -14,734 | -4.5% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $40,093,681 | 330,125 | +52,660 | +19% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $28,964,572 | 277,465 | -6,705 | -2.4% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $33,143,000 | 284,170 | -5,941 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $24,547,000 | 290,111 | -8,475 | -2.8% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $26,834,000 | 298,586 | +29,497 | +11% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,661,000 | 269,089 | -10,702 | -3.8% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $22,327,000 | 279,791 | +279,791 | NEW | $79.80 | Q1 2024 |