| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $115,096,060 | 392,110 | -15,098 | -3.7% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $98,849,751 | 407,208 | +95,763 | +31% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $89,331,780 | 311,445 | -5,019 | -1.6% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $92,255,585 | 316,464 | +81,139 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $83,022,660 | 235,325 | -6,081 | -2.5% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $88,448,744 | 241,406 | -5,834 | -2.4% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $65,595,257 | 247,240 | +247,240 | NEW | $265.31 | Q2 2024 |