| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.34% | $70,945,919 | 367,786 | +228,586 | +164% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.1% | $23,272,848 | 139,200 | +72,417 | +108% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $12,569,896 | 66,783 | +14,491 | +28% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $9,098,808 | 52,292 | +21,291 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $5,303,961 | 31,001 | +5,659 | +22% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $5,034,188 | 25,342 | +3,726 | +17% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $3,706,471 | 21,616 | +3,269 | +18% | $171.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $3,181,920 | 18,347 | +3,384 | +23% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $2,736,882 | 14,963 | -13,555 | -48% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $4,648,719 | 28,518 | +14,823 | +108% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $2,122,862 | 13,695 | +13,695 | NEW | $155.01 | Q2 2023 |