| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.34% | $34,516,307 | 134,425 | -60,968 | -31% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $51,007,343 | 195,393 | -2,748 | -1.4% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.21% | $46,057,875 | 198,141 | -50,984 | -20% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.27% | $56,137,828 | 249,125 | +74,051 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.33% | $41,924,971 | 175,074 | -102,261 | -37% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.07% | $61,881,759 | 277,335 | +23,710 | +9.3% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $49,203,250 | 253,625 | -2,556 | -1% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.26% | $50,608,557 | 256,181 | -115,108 | -31% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.14% | $64,117,897 | 371,289 | -73,987 | -17% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.17% | $68,844,122 | 445,276 | +89,758 | +25% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.17% | $51,489,672 | 355,518 | +108,301 | +44% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $35,136,952 | 247,217 | +247,217 | NEW | $142.13 | Q1 2023 |