| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $99,905,839 | 423,069 | -21,615 | -4.9% | $236.15 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $103,550,624 | 444,684 | -4,249 | -0.95% | $232.86 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $103,754,360 | 448,933 | +256 | +0.06% | $231.11 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.13% | $88,445,814 | 448,677 | +108,779 | $197.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $78,227,582 | 339,898 | +6,568 | +2% | $230.15 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.1% | $80,026,200 | 333,330 | +67,354 | +25% | $240.08 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $60,487,352 | 265,976 | +1,560 | +0.59% | $227.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.16% | $53,124,128 | 264,416 | +127,498 | +93% | $200.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $23,999,493 | 136,918 | +136,918 | NEW | $175.28 | Q4 2023 |