| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $59,741,740 | 175,861 | -8,745 | -4.7% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.2% | $64,056,436 | 184,606 | -62,228 | -25% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $68,605,042 | 246,834 | +2,227 | +0.91% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $60,579,370 | 244,607 | +2,985 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $72,474,519 | 241,622 | -4,206 | -1.7% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.04% | $69,768,445 | 245,828 | -16,474 | -6.3% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $60,374,051 | 262,302 | +2,947 | +1.1% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.26% | $51,479,374 | 259,355 | +136,260 | +111% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.15% | $21,525,623 | 123,095 | +83,495 | +211% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $5,754,276 | 39,600 | +13,902 | +54% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $3,321,723 | 25,698 | +15,705 | +157% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,385,130 | 9,993 | +9,993 | NEW | $138.61 | Q1 2023 |