| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.2% | $690,916 | 3,940 | -236,398 | -98% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.98% | $41,525,195 | 240,338 | -199,561 | -45% | $172.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.75% | $72,755,356 | 439,899 | -183,466 | -29% | $165.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $90,624,758 | 623,365 | -25,737 | $145.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $91,672,679 | 649,102 | -11,075 | -1.7% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.4% | $98,201,433 | 660,177 | +453,924 | +220% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $27,862,705 | 206,253 | -10,156 | -4.7% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $30,230,221 | 216,409 | -8,704 | -3.9% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $28,686,179 | 225,113 | -16,388 | -6.8% | $127.43 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $27,292,071 | 241,501 | +241,501 | NEW | $113.01 | Q3 2023 |