| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $28,162,897 | 162,253 | -47,663 | -23% | $173.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $40,002,948 | 209,916 | -109,543 | -34% | $190.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $57,384,420 | 319,459 | +57,876 | +22% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $44,258,063 | 261,583 | -39,646 | $169.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $45,443,407 | 301,229 | +7,938 | +2.7% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $45,532,538 | 293,291 | +2,598 | +0.89% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $39,790,795 | 290,693 | -30,445 | -9.5% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $42,740,058 | 321,138 | -236,096 | -42% | $133.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $76,831,424 | 557,234 | -408,984 | -42% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $117,743,325 | 966,218 | 0 | $121.86 | Q3 2023 |