| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $116,655,191 | 655,587 | -69,215 | -9.5% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $117,968,804 | 724,802 | +17,579 | +2.5% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $124,167,161 | 707,223 | +47,899 | +7.3% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $119,317,961 | 659,324 | -4,578 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $138,948,203 | 663,902 | +4,896 | +0.74% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $141,356,799 | 659,006 | +46,770 | +7.6% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $123,182,037 | 612,236 | +48,351 | +8.6% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $137,599,216 | 563,885 | +134,864 | +31% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $93,144,748 | 429,021 | +15,633 | +3.8% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $85,992,971 | 413,388 | +543 | +0.13% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $88,869,014 | 412,845 | +35,731 | +9.5% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $87,124,647 | 377,114 | +245,293 | +186% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $30,099,000 | 131,821 | +2,337 | +1.8% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $25,877,000 | 129,484 | +129,484 | NEW | $199.85 | Q3 2022 |