| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.19% | $96,171,488 | 593,139 | +381,840 | +181% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $33,744,466 | 211,299 | -4,004 | -1.9% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $43,725,918 | 215,303 | +33,164 | +18% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $38,651,751 | 182,139 | +30,313 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $36,951,497 | 151,826 | +21,538 | +17% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $20,691,093 | 130,288 | +1,242 | +0.96% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $22,825,719 | 129,046 | -162 | -0.13% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $25,209,842 | 129,208 | +861 | +0.67% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $30,528,700 | 128,347 | -370 | -0.29% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $25,937,662 | 128,717 | +642 | +0.5% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $21,492,182 | 128,075 | +1,405 | +1.1% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $21,682,018 | 126,670 | -2,721 | -2.1% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $16,650,034 | 129,391 | +129,391 | NEW | $128.68 | Q4 2022 |