| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $62,874,807 | 200,149 | -740 | -0.37% | $314.14 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.03% | $56,532,173 | 200,889 | +8,123 | +4.2% | $281.41 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $55,848,166 | 192,766 | -67 | -0.03% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.13% | $58,233,638 | 192,833 | -31,649 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.06% | $62,024,377 | 224,482 | +14,016 | +6.7% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $60,696,290 | 210,466 | +210,466 | NEW | $288.39 | Q3 2024 | |
| 31 Mar 2024 | -0.93% | $0 | 0 | -188,427 | -100% | $334.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | +0.18% | $42,288,672 | 188,427 | +36,527 | +24% | $224.43 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.18% | $31,352,160 | 151,900 | +35,871 | +31% | $206.40 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $22,342,544 | 116,029 | +116,029 | NEW | $192.56 | Q2 2023 |