| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.15% | $71,333,835 | 263,030 | -39,242 | -13% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.17% | $74,268,058 | 302,272 | -53,332 | -15% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.26% | $84,640,875 | 355,604 | -68,421 | -16% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.24% | $85,513,154 | 424,025 | +57,467 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.13% | $77,878,944 | 366,558 | +25,842 | +7.6% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.17% | $78,422,586 | 340,716 | +30,887 | +10% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.27% | $70,721,611 | 309,829 | -45,567 | -13% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.48% | $70,329,852 | 355,396 | +92,287 | +35% | $197.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $52,242,809 | 263,109 | +263,109 | NEW | $198.56 | Q4 2023 |