| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $18,634,582 | 118,843 | -15,482 | -12% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $18,910,274 | 134,325 | +27,687 | +26% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.18% | $17,307,347 | 106,638 | -266,067 | -71% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $61,664,042 | 372,705 | +9,999 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.14% | $63,981,338 | 362,706 | +197,461 | +119% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $32,824,267 | 165,245 | +74,692 | +82% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $15,991,660 | 90,553 | +17,665 | +24% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $15,985,067 | 72,888 | +72,888 | NEW | $219.31 | Q1 2024 |