| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $96,763,132 | 379,374 | +8,146 | +2.2% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $92,524,867 | 371,228 | -5,833 | -1.5% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $84,785,936 | 377,061 | +3,903 | +1% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.16% | $72,519,526 | 373,158 | +47,479 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $54,528,435 | 325,679 | -26,931 | -7.6% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.09% | $53,536,776 | 352,610 | +35,822 | +11% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.09% | $43,564,686 | 316,788 | +30,464 | +11% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $40,892,794 | 286,324 | -2,333 | -0.81% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $37,251,186 | 288,657 | -5,258 | -1.8% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $34,693,727 | 293,915 | +5,970 | +2.1% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $33,929,000 | 287,945 | +287,945 | NEW | $117.83 | Q2 2023 | |
| 31 Mar 2014 | -0.33% | $0 | 0 | -41,265 | -100% | $264.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $2,192,000 | 41,265 | 0 | $53.12 | Q4 2013 |