| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $198,509,202 | 1,076,339 | +1,076,339 | NEW | $184.43 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,003,387 | -100% | $185.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $190,533,157 | 1,003,387 | +1,003,387 | NEW | $189.89 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -955,264 | -100% | $185.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $144,961,312 | 955,264 | +129,442 | +16% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $130,711,106 | 825,822 | +276,861 | +50% | $158.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $79,588,366 | 548,961 | +18,964 | $144.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $71,618,495 | 529,997 | +25,011 | $135.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $59,659,046 | 504,986 | -174,819 | -26% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $60,393,876 | 679,805 | +175,570 | +35% | $88.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $44,937,423 | 504,235 | +504,235 | NEW | $89.12 | Q2 2023 |