| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.19% | $62,166,379 | 301,077 | -331,071 | -52% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.07% | $138,295,018 | 632,148 | -104,630 | -14% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.14% | $146,360,950 | 736,778 | -199,164 | -21% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.11% | $151,547,729 | 935,942 | -168,992 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.27% | $187,661,991 | 1,104,934 | +426,882 | +63% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.16% | $121,317,064 | 678,052 | +169,835 | +33% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $80,999,625 | 508,217 | -35,268 | -6.5% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.06% | $89,990,246 | 543,485 | -61,199 | -10% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $90,811,443 | 604,684 | -37,825 | -5.9% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.24% | $97,275,863 | 642,509 | +234,931 | +58% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $67,091,415 | 407,578 | +407,578 | NEW | $164.61 | Q2 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -88,000 | -100% | $206.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.14% | $10,715,000 | 88,000 | +88,000 | NEW | $121.76 | Q3 2021 |