| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.3% | $50,241,391 | 337,939 | +300,577 | +804% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $4,966,531 | 37,362 | +2,519 | +7.2% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $5,017,392 | 34,843 | +2,531 | +7.8% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $4,910,778 | 32,312 | +6,019 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,561,387 | 26,293 | -2,080 | -7.3% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,909,799 | 28,373 | +1,388 | +5.1% | $137.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,308,631 | 26,985 | +1,110 | +4.3% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,160,441 | 25,875 | +100 | +0.39% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,793,307 | 25,775 | -1,403 | -5.2% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,478,784 | 27,178 | +2,427 | +9.8% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,658,940 | 24,751 | +24,751 | NEW | $147.83 | Q2 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -25,393 | -100% | $147.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $2,279,000 | 25,393 | +25,393 | NEW | $89.75 | Q3 2020 |