| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $124,728,718 | 676,293 | -100,407 | -13% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $143,021,538 | 776,700 | +17,132 | +2.3% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $144,234,368 | 759,568 | -407,924 | -35% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $178,836,425 | 1,167,492 | -257,523 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $216,246,027 | 1,425,015 | +138,279 | +11% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $203,664,575 | 1,286,736 | +101,951 | +8.6% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $171,770,130 | 1,184,785 | +174,537 | +17% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $136,514,812 | 1,010,248 | +583,958 | +137% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $50,361,900 | 426,290 | +221,282 | +108% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,212,911 | 205,008 | +93,428 | +84% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,944,010 | 111,580 | +111,580 | NEW | $89.12 | Q2 2023 |