| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $11,526,926 | 41,327 | +6,865 | +20% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $11,151,214 | 34,462 | -1,480 | -4.1% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $11,254,878 | 35,942 | -7,098 | -16% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.89% | $8,841,000 | 43,040 | -432,810 | $205.41 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $109,775,000 | 475,850 | -21,640 | -4.3% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $88,235,000 | 497,490 | -628 | -0.13% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $79,415,000 | 498,118 | +21,326 | +4.5% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $66,279,000 | 476,792 | +476,792 | NEW | $139.01 | Q1 2024 |