| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $101,447,183 | 897,445 | +217,673 | +32% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.11% | $98,417,390 | 679,772 | -547,148 | -45% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.15% | $207,238,000 | 1,226,920 | +659,170 | +116% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $87,528,000 | 567,750 | +491,546 | +600% | $154.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $12,941,000 | 76,204 | -31,318 | -29% | $169.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $18,673,000 | 107,522 | -40,848 | -28% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $25,515,000 | 148,370 | +52,460 | +55% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $24,996,000 | 95,910 | +22,118 | +30% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,722,000 | 73,792 | -5,698 | -7.2% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,513,000 | 79,490 | +8,224 | +12% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $14,716,000 | 71,266 | +71,266 | NEW | $206.49 | Q2 2023 |