| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.6% | $13,402,109 | 81,790 | -113,866 | -58% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.2% | $26,153,338 | 195,656 | +51,100 | +35% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.27% | $17,979,875 | 144,556 | +62,900 | +77% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.9% | $10,389,909 | 81,656 | -202,167 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.48% | $40,853,483 | 283,823 | -112,958 | -28% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.31% | $59,048,948 | 396,781 | +73,272 | +23% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.73% | $40,781,545 | 323,509 | +180,673 | +126% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.24% | $26,270,397 | 142,836 | +40,138 | +39% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $18,465,100 | 102,698 | -15,702 | -13% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.13% | $18,826,784 | 118,400 | +26,400 | +29% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $13,014,320 | 92,000 | +92,000 | NEW | $141.46 | Q2 2023 |