| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $77,758,639 | 421,616 | -453,014 | -52% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $161,054,368 | 874,630 | -525,435 | -38% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $265,858,343 | 1,400,065 | +5,323 | +0.38% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $213,646,580 | 1,394,742 | +1,783 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $211,381,528 | 1,392,959 | -76,948 | -5.2% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $232,656,880 | 1,469,907 | +121,116 | +9% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $195,547,719 | 1,348,791 | +340 | +0.03% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $182,216,184 | 1,348,451 | +685,230 | +103% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $78,352,929 | 663,221 | +204,924 | +45% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $40,715,105 | 458,297 | 0 | $88.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $40,843,429 | 458,297 | 0 | $89.12 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $5,534,350 | 74,187 | 0 | $74.60 * | Q1 2023 |