| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,591,384 | 512,884 | -6,009 | -1.2% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,549,298 | 518,893 | +19,074 | +3.8% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,911,178 | 499,819 | +36,742 | +7.9% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $70,934,453 | 463,077 | -3,101 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $70,742,915 | 466,178 | +45,446 | $151.75 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $66,593,949 | 420,732 | -71,743 | $158.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $71,399,469 | 492,475 | -55,463 | $144.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $74,043,085 | 547,938 | +99,355 | +22% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,995,745 | 448,583 | +24,063 | +5.7% | $118.14 | Q4 2023 | |
| 31 Dec 2023 | 0% | $317 | 2 | 0 | $158.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $266 | 2 | 0 | $133.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $37,714,540 | 424,520 | -17,229 | -3.9% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,368,770 | 441,749 | +441,749 | NEW | $89.12 | Q2 2023 |