| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $169,281,557 | 917,679 | +35,441 | +4% | $184.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,486,253 | 882,238 | +18,008 | +2.1% | $184.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $164,135,425 | 864,230 | +4,744 | +0.55% | $189.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $131,696,472 | 859,486 | +43,260 | $153.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $123,900,332 | 816,226 | +1,971 | +0.24% | $151.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $128,914,031 | 814,255 | -139,526 | -15% | $158.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $138,311,451 | 953,781 | +62,180 | +7% | $145.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,503,842 | 891,601 | +56,005 | +6.7% | $135.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,731,903 | 835,596 | +24,783 | +3.1% | $118.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $72,043,893 | 810,813 | +104,922 | +15% | $88.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $62,909,034 | 705,891 | +705,891 | NEW | $89.12 | Q2 2023 |