| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.06% | $75,027,989 | 310,174 | -36,825 | -11% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $109,266,515 | 346,999 | +4,745 | +1.4% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $97,525,277 | 342,254 | -21,062 | -5.8% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $43,303,634 | 363,316 | +30,123 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $51,275,071 | 333,193 | +32,663 | +11% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $60,256,265 | 300,530 | -49,566 | -14% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $63,773,517 | 350,096 | -637 | -0.18% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $53,760,354 | 350,733 | +28,288 | +8.8% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $40,640,968 | 322,445 | +17,985 | +5.9% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $33,956,424 | 304,460 | +44,748 | +17% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $26,563,343 | 259,712 | +31,195 | +14% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $20,945,868 | 228,517 | +39,499 | +21% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $16,191,282 | 189,018 | +17,867 | +10% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $14,267,000 | 171,151 | +171,151 | NEW | $83.36 | Q3 2022 |