| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $164,616,368 | 567,215 | +7,588 | +1.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $164,384,220 | 559,627 | -1,891 | -0.34% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $157,129,038 | 561,518 | +16,069 | +2.9% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $141,063,390 | 545,449 | +28,498 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $136,541,763 | 516,951 | +15,678 | +3.1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $132,250,358 | 501,273 | +16,466 | +3.4% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $117,371,291 | 484,807 | +14,794 | +3.1% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $117,436,862 | 470,013 | +20,166 | +4.5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $104,652,055 | 449,847 | +13,773 | +3.2% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $90,807,742 | 436,074 | +436,074 | NEW | $208.24 | Q3 2023 | |
| 30 Sep 2022 | 0% | $3,000 | 44 | 0 | $68.18 * | Q3 2022 |