| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.07% | $31,585,927 | 142,260 | -16,236 | -10% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.25% | $31,635,771 | 158,496 | +74,461 | +89% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $20,517,901 | 84,035 | +4,769 | +6% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $15,988,705 | 79,266 | -136 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $19,414,539 | 79,402 | -960 | -1.2% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $25,450,489 | 80,362 | +243 | +0.3% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $21,140,914 | 80,119 | -1,923 | -2.3% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $20,691,099 | 82,042 | -343 | -0.42% | $252.20 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.11% | $14,173,538 | 82,385 | +34,622 | +72% | $172.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $7,711,314 | 47,763 | +47,763 | NEW | $161.45 | Q3 2023 |