| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,033 | -100% | $174.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $1,630,860 | 8,033 | -8,573 | -52% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,861,878 | 16,606 | -1,071 | -6.1% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.76% | $2,739,051 | 17,677 | -408,165 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.14% | $78,299,569 | 425,842 | -62,956 | -13% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $88,306,247 | 488,798 | -6,683 | -1.3% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.14% | $90,014,033 | 495,481 | -72,225 | -13% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $107,262,372 | 567,706 | -13,827 | -2.4% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.22% | $101,745,014 | 581,533 | -123,928 | -18% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.17% | $99,949,714 | 705,461 | +116,193 | +20% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.58% | $83,852,836 | 589,268 | +461,877 | +363% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $16,335,348 | 127,391 | 0 | $128.23 | Q1 2023 |