| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.1% | $32,176,053 | 154,700 | -73,474 | -32% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.32% | $41,294,931 | 228,174 | -244,964 | -52% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $95,181,171 | 473,138 | +52,248 | +12% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.3% | $77,502,685 | 420,890 | +166,419 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.29% | $46,873,558 | 254,471 | +189,442 | +291% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.15% | $9,842,139 | 65,029 | -118,680 | -65% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.13% | $27,740,059 | 183,709 | +88,059 | +92% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $15,315,478 | 95,650 | +95,650 | NEW | $160.12 | Q1 2024 |