| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $82,832,461 | 322,594 | -1,199 | -0.37% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $84,526,163 | 323,793 | -11,829 | -3.5% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,015,334 | 335,622 | +1,523 | +0.46% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $75,285,869 | 334,099 | -225,379 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $133,978,197 | 559,478 | -1,781 | -0.32% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $125,233,721 | 561,259 | 0 | $223.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $108,884,246 | 561,259 | +1,610 | +0.29% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $110,558,660 | 559,649 | 0 | $197.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $96,645,786 | 559,649 | +507,750 | +978% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,024,104 | 51,899 | +51,899 | NEW | $154.61 | Q3 2023 |