| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $108,644,255 | 420,515 | +6,780 | +1.6% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $114,848,699 | 413,735 | -3,182 | -0.76% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.27% | $114,097,675 | 416,917 | -218,304 | -34% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $180,739,431 | 635,221 | -6,174 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $174,087,431 | 641,395 | -26,856 | -4% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $177,186,753 | 668,251 | +3,768 | +0.57% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $157,203,388 | 664,483 | -693 | -0.1% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.16% | $168,262,921 | 665,176 | +109,354 | +20% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $114,365,935 | 555,822 | -7,388 | -1.3% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $109,268,372 | 563,210 | -9,111 | -1.6% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $113,182,201 | 572,321 | -1,310 | -0.23% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.15% | $98,802,203 | 573,631 | +123,518 | +27% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $63,835,026 | 450,113 | 0 | $141.82 | Q4 2022 |