| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.07% | $89,267,487 | 544,779 | +163,101 | +43% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $51,018,898 | 381,678 | +107,235 | +39% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $34,135,220 | 274,443 | +69,474 | +34% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $26,080,256 | 204,969 | +44,742 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $23,063,074 | 160,227 | -6,792 | -4.1% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $24,855,768 | 167,019 | -5,495 | -3.2% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $21,747,115 | 172,514 | -208,772 | -55% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $70,126,121 | 381,286 | -64,472 | -14% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $80,147,288 | 445,758 | -13,026 | -2.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $72,951,244 | 458,784 | +99,763 | +28% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.05% | $50,787,111 | 359,021 | +138,047 | +62% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $37,203,183 | 220,974 | +212,374 | +2469% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,456,066 | 8,600 | +1,800 | +26% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,272,000 | 6,800 | +6,800 | NEW | $187.06 | Q3 2022 |