| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $45,852,493 | 298,986 | +23,511 | +8.5% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $41,337,779 | 275,475 | +39,450 | +17% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $37,575,180 | 236,025 | -50,108 | -18% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $47,498,078 | 286,133 | +11,588 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $44,749,462 | 274,545 | +38,806 | +16% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $41,490,064 | 235,739 | +1,908 | +0.82% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $35,998,282 | 233,831 | +18,104 | +8.4% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $33,426,899 | 215,727 | +1,273 | +0.59% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $31,900,033 | 214,454 | +30,538 | +17% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $22,812,941 | 183,916 | +36,729 | +25% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $19,842,279 | 147,187 | +147,187 | NEW | $134.81 | Q2 2023 |