| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $29,290,414 | 112,125 | +7,333 | +7% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $23,109,780 | 104,792 | -8,361 | -7.4% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $18,731,348 | 113,153 | +11,494 | +11% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $12,852,747 | 101,659 | +15,656 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $15,157,169 | 86,003 | -2,034 | -2.3% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.09% | $21,959,949 | 88,037 | +13,776 | +19% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $16,742,885 | 74,261 | +11,452 | +18% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $10,602,159 | 62,809 | +7,240 | +13% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $9,573,427 | 55,569 | +8,086 | +17% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $7,672,778 | 47,483 | +7,570 | +19% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.09% | $7,587,062 | 39,913 | +14,117 | +55% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $5,610,630 | 25,796 | +25,796 | NEW | $217.50 | Q1 2023 |