| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.07% | $63,111,914 | 330,447 | +31,912 | +11% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $55,673,792 | 298,535 | +15,122 | +5.3% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.12% | $50,090,340 | 283,413 | +34,454 | +14% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $43,005,254 | 248,959 | +13,352 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $39,888,347 | 235,607 | +15,306 | +6.9% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $38,458,026 | 220,301 | +28,740 | +15% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.18% | $30,728,266 | 191,561 | +32,944 | +21% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $25,832,206 | 158,617 | +14,908 | +10% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $21,484,372 | 143,709 | 0 | $149.50 | Q4 2023 |