| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $37,132,869 | 150,616 | 0 | $246.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $26,588,242 | 150,616 | 0 | $176.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.05% | $20,703,675 | 150,616 | -71,427 | -32% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $40,034,353 | 222,043 | +941 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $34,637,839 | 221,102 | +41,287 | +23% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.17% | $32,731,724 | 179,815 | -112,103 | -38% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $53,607,822 | 291,918 | +16,463 | +6% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.34% | $49,011,708 | 275,455 | -206,524 | -43% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.22% | $59,794,315 | 481,979 | +160,035 | +50% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.38% | $37,345,504 | 321,944 | +277,721 | +628% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,191,780 | 44,223 | +44,223 | NEW | $117.40 | Q2 2023 |