| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.08% | $56,701,815 | 169,123 | +20,602 | +14% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $48,739,992 | 148,521 | +1,115 | +0.76% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.1% | $44,801,226 | 147,406 | +17,242 | +13% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.08% | $35,774,230 | 130,164 | -12,696 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $41,402,394 | 142,860 | -11,594 | -7.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $43,735,156 | 154,454 | -5,910 | -3.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $42,898,842 | 160,364 | +17,684 | +12% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $37,082,312 | 142,680 | +5,865 | +4.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $32,455,205 | 136,815 | 0 | $237.22 | Q4 2023 |