| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -359,675 | -100% | $139.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $36,021,451 | 359,675 | -46,874 | -12% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $52,416,363 | 406,549 | -42,189 | -9.4% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $57,380,128 | 448,738 | -25,312 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $72,420,618 | 474,050 | -17,821 | -3.6% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $88,005,559 | 491,871 | -55,418 | -10% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $89,268,309 | 547,289 | -56,701 | -9.4% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $105,559,332 | 603,990 | -10,637 | -1.7% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $103,509,333 | 614,627 | +614,627 | NEW | $168.41 | Q4 2023 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 |