| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $144,508,028 | 722,324 | -21,340 | -2.9% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $138,898,547 | 743,664 | -10,769 | -1.4% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $126,501,870 | 754,433 | +52,234 | +7.4% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $90,885,515 | 702,199 | -21,509 | $129.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $105,320,781 | 723,708 | +26,995 | +3.9% | $145.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $111,099,627 | 696,713 | +217,316 | +45% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $68,145,944 | 479,397 | -39,600 | -7.6% | $142.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $63,903,064 | 518,997 | -10,966 | -2.1% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $53,531,677 | 529,963 | +15,118 | +2.9% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $41,907,808 | 514,845 | -3,285 | -0.63% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $44,025,046 | 518,130 | +9,788 | +1.9% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $35,879,292 | 508,342 | -88,150 | -15% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $39,159,651 | 596,492 | -85,789 | -13% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $37,677,000 | 682,281 | +682,281 | NEW | $55.22 | Q3 2022 |