| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $89,705,740 | 486,375 | -3,435 | -0.7% | $184.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $90,195,518 | 489,810 | +37,026 | +8.2% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $85,981,098 | 452,784 | +11,841 | +2.7% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $67,543,695 | 440,943 | -5,557 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $67,758,413 | 446,500 | +5,250 | +1.2% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $69,840,894 | 441,250 | -18,188 | -4% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $66,608,561 | 459,438 | -31,182 | -6.4% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $66,297,531 | 490,620 | +51,461 | +12% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $51,882,338 | 439,159 | +9,722 | +2.3% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $38,150,431 | 429,437 | +10,962 | +2.6% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $37,293,970 | 418,475 | +418,475 | NEW | $89.12 | Q2 2023 |