| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $100,879,791 | 566,295 | +280,819 | +98% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.11% | $48,319,668 | 285,476 | +213,493 | +297% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $12,029,799 | 71,983 | +71,983 | NEW | $167.12 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -246,608 | -100% | $187.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $39,578,118 | 246,608 | -48,390 | -16% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.16% | $55,111,526 | 294,998 | -168,282 | -36% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.39% | $78,803,928 | 463,280 | +367,099 | +382% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $17,290,458 | 96,181 | +96,181 | NEW | $179.77 | Q1 2024 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -96,156 | -100% | $187.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.09% | $15,896,510 | 96,156 | +60,676 | +171% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $5,253,169 | 35,480 | +35,480 | NEW | $148.06 | Q4 2022 |