| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.07% | $70,813,235 | 279,983 | -20,392 | -6.8% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.27% | $77,800,129 | 300,375 | +78,197 | +35% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.04% | $50,374,418 | 222,178 | +12,148 | +5.8% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.04% | $41,321,302 | 210,030 | +14,764 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.09% | $46,014,433 | 195,266 | +28,458 | +17% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $44,245,822 | 166,808 | +5,013 | +3.1% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.52% | $41,353,184 | 161,795 | +109,203 | +208% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $12,745,671 | 52,592 | -1,110 | -2.1% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.13% | $14,368,507 | 53,702 | +24,747 | +85% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $7,161,151 | 28,955 | +28,955 | NEW | $247.32 | Q3 2023 |