| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.17% | $97,942,318 | 441,122 | +107,908 | +32% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $66,509,514 | 333,214 | +5,781 | +1.8% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $79,946,041 | 327,433 | +18,038 | +5.8% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $62,408,065 | 309,395 | +28,070 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.06% | $68,786,776 | 281,325 | +35,022 | +14% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $78,004,160 | 246,303 | +986 | +0.4% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.11% | $64,731,770 | 245,317 | +59,382 | +32% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $46,892,807 | 185,935 | +118,106 | +174% | $252.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $11,669,301 | 67,829 | +8,914 | +15% | $172.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $9,511,827 | 58,915 | +3,946 | +7.2% | $161.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $10,655,741 | 54,969 | +19,386 | +54% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $4,620,097 | 35,583 | +3,542 | +11% | $129.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $3,777,313 | 32,041 | +13,853 | +76% | $117.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,561,000 | 18,188 | +18,188 | NEW | $85.83 | Q3 2022 |