| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $96,063,024 | 309,641 | 0 | $310.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $80,642,902 | 309,641 | 0 | $260.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $84,597,018 | 309,641 | 0 | $273.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.02% | $73,756,486 | 309,641 | +13,750 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $82,535,836 | 295,891 | 0 | $278.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.12% | $73,558,503 | 295,891 | +90,378 | +44% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $49,686,878 | 205,513 | 0 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.07% | $51,852,985 | 205,513 | -49,475 | -19% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $57,502,344 | 254,988 | +38,642 | +18% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $42,524,970 | 216,346 | +216,346 | NEW | $196.56 | Q3 2023 |