| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.14% | $5,265,377 | 26,133 | -22,688 | -46% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $9,648,175 | 48,821 | -2,795 | -5.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $10,013,192 | 51,616 | -4,929 | -8.7% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $10,107,347 | 56,545 | -3,772 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.1% | $11,340,200 | 60,317 | -13,186 | -18% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $13,092,425 | 73,503 | -8,100 | -9.9% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.05% | $12,351,386 | 81,603 | -8,394 | -9.3% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $13,089,233 | 89,997 | -823 | -0.91% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $12,449,656 | 90,820 | -17,436 | -16% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $13,688,913 | 108,256 | -2,351 | -2.1% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $13,688,695 | 110,607 | +110,607 | NEW | $123.76 | Q2 2023 |