| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $101,656,709 | 551,194 | -21,550 | -3.8% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.13% | $105,465,080 | 572,744 | -164,199 | -22% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $139,938,106 | 736,943 | +8,151 | +1.1% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $111,636,359 | 728,792 | -25,378 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $114,445,298 | 754,170 | +151,717 | +25% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.26% | $95,356,261 | 602,453 | +456,510 | +313% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $21,158,816 | 145,943 | +145,943 | NEW | $144.98 | Q2 2024 |