| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.9% | $1,564,461 | 7,586 | -629,616 | -99% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $127,535,980 | 637,202 | -15,686 | -2.4% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $107,498,009 | 652,888 | +652,888 | NEW | $164.65 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -439,183 | -100% | $207.40 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.14% | $83,813,685 | 439,183 | -61,073 | -12% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.05% | $62,101,780 | 500,256 | +34,153 | +7.3% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.12% | $67,277,307 | 466,103 | -77,830 | -14% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.17% | $89,596,644 | 543,933 | +105,236 | +24% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $59,807,562 | 438,697 | -14,262 | -3.1% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.21% | $76,604,426 | 452,959 | -118,671 | -21% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.06% | $91,340,758 | 571,630 | -40,147 | -6.6% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $76,716,836 | 611,777 | 0 | $125.40 | Q1 2023 | ||
| 31 Dec 2013 | -0.18% | $0 | 0 | -10,428 | -100% | $207.40 | Q4 2013 | ||
| 30 Sep 2013 | 0.18% | -0.15% | $1,283,000 | 10,428 | -8,460 | -45% | $123.03 | Q3 2013 | |
| 30 Jun 2013 | 0.27% | +0.1% | $1,777,000 | 18,888 | +6,788 | +56% | $94.08 | Q2 2013 | |
| 31 Mar 2013 | 0.09% | 0% | $497,000 | 12,100 | 0 | $41.07 | Q1 2013 |