| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $59,519,854 | 544,498 | -25,793 | -4.5% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $80,691,312 | 570,291 | -26,289 | -4.4% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $96,491,902 | 596,580 | -106,785 | -15% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $75,112,460 | 703,365 | +372,081 | +100% | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $40,867,308 | 331,284 | +221,203 | +201% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,742,684 | 110,081 | +74,115 | +206% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,884,757 | 35,966 | +35,966 | NEW | $163.62 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -939,440 | -100% | $125.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $70,594,218 | 939,440 | -84,485 | -8.3% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $54,800,466 | 1,023,925 | +1,023,925 | NEW | $53.52 | Q3 2023 |