| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $17,046,616 | 110,326 | -136,731 | -55% | $154.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $37,073,411 | 247,057 | -3,788 | -1.5% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $39,934,612 | 250,845 | -2,945 | -1.2% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $42,129,231 | 253,790 | -402 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $41,432,166 | 254,192 | -1,800 | -0.7% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $45,054,698 | 255,992 | -1,227 | -0.48% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $39,598,958 | 257,219 | +1,605 | +0.63% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $39,607,427 | 255,614 | -7,057 | -2.7% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $39,072,355 | 262,671 | +257,174 | +4678% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $681,884 | 5,497 | +2,543 | +86% | $124.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $398,229 | 2,954 | +75 | +2.6% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $364,167 | 2,879 | +2,879 | NEW | $126.49 | Q1 2023 |