| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.23% | $54,249,421 | 203,769 | +52,277 | +35% | $266.23 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.08% | $37,130,689 | 151,492 | +20,934 | +16% | $245.10 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $35,604,224 | 130,558 | -2,677 | -2% | $272.71 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $35,757,093 | 133,235 | +6,681 | $268.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.09% | $42,312,391 | 126,554 | -13,868 | -9.9% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $38,439,126 | 140,422 | -2,454 | -1.7% | $273.74 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $36,721,417 | 142,876 | +5,237 | +3.8% | $257.02 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.07% | $41,455,485 | 137,639 | +11,620 | +9.2% | $301.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $33,163,110 | 126,019 | +956 | +0.76% | $263.16 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $25,360,201 | 125,063 | +7,018 | +5.9% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $24,938,186 | 118,045 | +7,819 | +7.1% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $22,020,480 | 110,226 | +126 | +0.11% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $14,598,159 | 110,100 | +1,206 | +1.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $15,663,000 | 108,894 | -2,122 | -1.9% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $18,322,000 | 111,016 | +111,016 | NEW | $165.04 | Q2 2022 |