| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $24,012,996 | 97,400 | -21,114 | -18% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $20,921,276 | 118,514 | +4,310 | +3.8% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.06% | $15,698,482 | 114,204 | -27,979 | -20% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $25,635,595 | 142,183 | -16,685 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $24,888,261 | 158,868 | +44,646 | +39% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.09% | $20,791,831 | 114,222 | +31,183 | +38% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $15,249,282 | 83,039 | -14,122 | -15% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.4% | $17,288,000 | 97,161 | -153,309 | -61% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.23% | $31,073,000 | 250,470 | +127,435 | +104% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $14,272,000 | 123,035 | +123,035 | NEW | $116.00 | Q3 2023 |