| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $89,357,244 | 348,005 | +12,386 | +3.7% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,613,340 | 335,619 | +13,171 | +4.1% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,953,038 | 322,448 | +7,934 | +2.5% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,872,585 | 314,514 | +3,205 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $74,549,166 | 311,309 | -486 | -0.16% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $69,570,818 | 311,795 | 0 | $223.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $60,488,230 | 311,795 | +1,315 | +0.42% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $61,335,324 | 310,480 | 0 | $197.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $53,616,791 | 310,480 | +105,824 | +52% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $31,641,864 | 204,656 | +204,656 | NEW | $154.61 | Q3 2023 |