| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $2,100,449 | 10,345 | -147 | -1.4% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -2.8% | $2,511,575 | 10,492 | -98,634 | -90% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $26,000,360 | 109,126 | -1,309 | -1.2% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 4% | -3.2% | $29,454,119 | 110,435 | -89,027 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.19% | $44,027,247 | 199,462 | -7,760 | -3.7% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.11% | $42,762,332 | 207,222 | -5,117 | -2.4% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.11% | $37,409,885 | 212,339 | -5,492 | -2.5% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.24% | $35,554,376 | 217,831 | +13,266 | +6.5% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.26% | $32,797,906 | 204,565 | -13,717 | -6.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.09% | $30,570,394 | 218,282 | -5,253 | -2.3% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.14% | $31,049,012 | 223,535 | +8,589 | +4% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $31,132,779 | 214,946 | +214,946 | NEW | $144.84 | Q1 2023 |