| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $147,518,982 | 799,864 | +368,816 | +86% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $78,299,886 | 431,048 | +196,917 | +84% | $181.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $43,876,233 | 234,131 | +175,554 | +300% | $187.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,742,073 | 58,577 | +5,065 | $149.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $8,120,452 | 53,512 | -113,370 | -68% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $26,122,025 | 166,882 | -25,570 | -13% | $156.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $27,901,656 | 192,452 | +20,518 | +12% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $23,126,789 | 171,934 | +70,519 | +70% | $134.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $11,981,218 | 101,415 | +41,940 | +71% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,283,780 | 59,475 | +40,320 | +210% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,682,002 | 19,155 | +19,155 | NEW | $87.81 | Q2 2023 |