| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $89,238,703 | 366,408 | +15,182 | +4.3% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $72,939,145 | 351,226 | -4,819 | -1.4% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $64,433,456 | 356,045 | +11,643 | +3.4% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $59,702,024 | 344,402 | +34,616 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $60,978,371 | 309,786 | +5,014 | +1.6% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $61,570,052 | 304,772 | +6,743 | +2.3% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $49,860,248 | 298,029 | +6,793 | +2.3% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $46,495,764 | 291,236 | +27,826 | +11% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.26% | $38,136,519 | 263,410 | +230,498 | +700% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $3,717,740 | 32,912 | +32,912 | NEW | $112.96 | Q3 2023 |