| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $35,168,610 | 242,944 | -710 | -0.29% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.63% | $32,471,736 | 243,654 | -235,363 | -49% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.09% | $67,958,275 | 479,017 | +28,760 | +6.4% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.49% | $61,658,151 | 450,257 | +151,848 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.21% | $49,285,259 | 298,409 | -54,181 | -15% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $44,042,017 | 352,590 | -2,216 | -0.62% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.11% | $41,891,945 | 354,806 | +46,029 | +15% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.14% | $34,721,974 | 308,777 | +60,965 | +25% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.3% | $23,093,600 | 247,812 | +146,373 | +144% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $9,105,165 | 101,439 | +101,439 | NEW | $89.76 | Q3 2023 |