| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $300,629 | 2,277 | -5,988 | -72% | $132.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.79% | $1,283,647 | 8,265 | -156,920 | -95% | $155.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $33,150,795 | 165,185 | +4,082 | +2.5% | $200.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $27,796,914 | 161,103 | -11,007 | $172.54 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $27,622,327 | 172,110 | +4,026 | +2.4% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $28,702,245 | 168,084 | -33,410 | -17% | $170.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $33,958,075 | 201,494 | -17,044 | -7.8% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $34,042,350 | 218,538 | -1,585 | -0.72% | $155.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $32,340,686 | 220,123 | -14,190 | -6.1% | $146.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $28,796,930 | 234,313 | +18,465 | +8.6% | $122.90 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $29,175,570 | 215,848 | +215,848 | NEW | $135.17 | Q2 2023 |