| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $94,489,728 | 284,325 | +21,168 | +8% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $83,157,612 | 263,157 | +7,558 | +3% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $86,346,454 | 255,599 | +14,179 | +5.9% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $70,866,427 | 241,420 | +11,500 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $82,180,306 | 229,920 | -841 | -0.36% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.31% | $73,298,924 | 230,761 | +69,901 | +43% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.69% | $40,609,107 | 160,860 | +87,362 | +119% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.2% | $22,112,608 | 73,498 | +21,130 | +40% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $17,243,735 | 52,368 | +117 | +0.22% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.16% | $15,431,288 | 52,251 | +15,643 | +43% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $11,132,859 | 36,608 | +36,608 | NEW | $304.11 | Q2 2023 |