| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $8,558,504 | 44,246 | -2,024 | -4.4% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.35% | $8,946,304 | 46,270 | -52,998 | -53% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.09% | $23,312,097 | 99,268 | -11,208 | -10% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $24,305,825 | 110,476 | -1,379 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $22,796,049 | 111,855 | -957 | -0.85% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $27,153,848 | 112,812 | +8,462 | +8.1% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $20,483,905 | 104,350 | +3,742 | +3.7% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.23% | $21,801,754 | 100,608 | -38,474 | -28% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.08% | $35,283,713 | 139,082 | -11,918 | -7.9% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.19% | $30,225,670 | 151,000 | +33,257 | +28% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $27,288,118 | 117,743 | +117,743 | NEW | $231.76 | Q2 2023 |