| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $114,427,322 | 620,438 | -36,844 | -5.6% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $121,031,827 | 657,282 | -108,633 | -14% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $145,439,593 | 765,915 | -10,123 | -1.3% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $118,873,430 | 776,038 | +3,282 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $117,265,791 | 772,756 | +72,417 | +10% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $110,849,657 | 700,339 | -3,287 | -0.47% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $102,011,697 | 703,626 | +105,224 | +18% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $80,862,062 | 598,402 | +243,414 | +69% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $41,938,283 | 354,988 | +350,251 | +7394% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $420,835 | 4,737 | +235 | +5.2% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $401,218 | 4,502 | +4,502 | NEW | $89.12 | Q2 2023 |