| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.43% | $80,734,190 | 258,656 | +70,943 | +38% | $312.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.42% | $52,983,907 | 187,713 | -73,305 | -28% | $282.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $75,624,297 | 261,018 | +11,325 | +4.5% | $289.73 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $75,404,831 | 249,693 | -544 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $69,140,376 | 250,237 | +3,934 | +1.6% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $71,031,281 | 246,303 | -1,650 | -0.67% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $63,247,629 | 247,953 | -100 | -0.04% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.58% | $64,278,123 | 248,053 | +109,603 | +79% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $31,289,668 | 138,450 | +138,450 | NEW | $226.00 | Q4 2023 |