| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $86,377,451 | 288,367 | -2,572 | -0.88% | $299.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $91,858,169 | 290,939 | -24,562 | -7.8% | $315.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $97,669,644 | 315,501 | +918 | +0.29% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.64% | $82,357,830 | 314,583 | +177,151 | +100% | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | +0.04% | $40,620,776 | 137,432 | +9,259 | +7.2% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.64% | $34,628,500 | 128,173 | -144,981 | -53% | $270.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.6% | $67,591,957 | 273,154 | +272,799 | +76845% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $92,450 | 355 | +355 | NEW | $260.42 | Q1 2024 |