| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $237,000 | 1,151 | -134 | -10% | $205.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.78% | $257,000 | 1,285 | -440,303 | -100% | $200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.11% | $72,708,000 | 441,588 | -71,288 | -14% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $74,039,000 | 512,876 | -3,782 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $98,599,000 | 516,658 | +7,669 | +1.5% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $63,186,000 | 508,989 | +17,012 | +3.5% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $71,012,000 | 491,977 | +5,037 | +1% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.14% | $80,209,000 | 486,940 | +93,717 | +24% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.06% | $53,608,000 | 393,223 | +45,215 | +13% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.59% | $58,855,000 | 348,008 | +348,008 | NEW | $169.12 | Q3 2023 |