| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $103,823,908 | 332,641 | -280 | -0.08% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $93,966,952 | 332,921 | -121 | -0.04% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $96,488,928 | 333,042 | -141 | -0.04% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $100,617,934 | 333,183 | -1,040 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $92,345,814 | 334,223 | +320 | +0.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $96,294,286 | 333,903 | +20,225 | +6.4% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $80,012,984 | 313,678 | +16 | +0.01% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $81,279,234 | 313,662 | +195 | +0.06% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $70,843,542 | 313,467 | -749 | -0.24% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $65,413,486 | 314,216 | -98 | -0.03% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.55% | $60,524,303 | 314,314 | -305,486 | -49% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.63% | $120,352,764 | 619,800 | +317,523 | +105% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $66,682,306 | 302,277 | +300,886 | +21631% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $253,000 | 1,391 | 0 | $181.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $273,000 | 1,391 | +1,391 | NEW | $196.26 | Q2 2022 |