| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $61,330,905 | 332,543 | -235,733 | -41% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $104,642,343 | 568,276 | +186,060 | +49% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,578,996 | 382,216 | +95,375 | +33% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,938,304 | 286,841 | -16,726 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,066,293 | 303,567 | +29,668 | +11% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,352,734 | 273,899 | -13,228 | -4.6% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,627,673 | 287,127 | -17,407 | -5.7% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $41,151,679 | 304,534 | +15,665 | +5.4% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,126,984 | 288,869 | -24,048 | -7.7% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,799,546 | 312,917 | -19,130 | -5.8% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $29,592,028 | 332,047 | +332,047 | NEW | $89.12 | Q2 2023 |