| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $172,437,387 | 1,190,619 | -67,645 | -5.4% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $174,521,308 | 1,258,264 | -20,243 | -1.6% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.32% | $146,849,314 | 1,278,507 | +1,161,991 | +997% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,659,463 | 116,516 | +13,731 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,881,961 | 102,785 | +40,348 | +65% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,812,608 | 62,437 | -101 | -0.16% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,030,474 | 62,538 | +4,732 | +8.2% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,956,506 | 57,806 | +57,806 | NEW | $172.24 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -13 | -100% | $175.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,000 | 13 | +13 | NEW | $76.92 | Q4 2020 |