| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $37,282,947 | 188,326 | -340 | -0.18% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $41,925,469 | 188,666 | -1,696 | -0.89% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $37,655,585 | 190,362 | -1,359 | -0.71% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $38,643,259 | 191,721 | -92 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $43,894,480 | 191,813 | +3,119 | +1.7% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $39,380,438 | 188,694 | -1,192 | -0.63% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $40,797,007 | 189,886 | -1,064 | -0.56% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.22% | $42,937,017 | 190,950 | +46,900 | +33% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.26% | $21,168,147 | 144,050 | +81,313 | +130% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $6,811,983 | 62,737 | +62,737 | NEW | $108.58 | Q3 2023 |