| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $40,004,797 | 192,340 | -19,805 | -9.3% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $38,394,002 | 212,145 | -12,827 | -5.7% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $45,257,617 | 224,972 | -18,743 | -7.7% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $44,877,680 | 243,715 | -11,302 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $46,974,131 | 255,017 | +5,980 | +2.4% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $37,691,750 | 249,037 | +42,031 | +20% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $31,257,906 | 207,006 | -9 | -0% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $33,147,242 | 207,015 | +207,015 | NEW | $160.12 | Q1 2024 |