| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $88,447,257 | 227,254 | -3,020 | -1.3% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.02% | $97,166,417 | 230,274 | -1,380 | -0.6% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.25% | $101,327,776 | 231,654 | -17,649 | -7.1% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.06% | $83,995,167 | 249,303 | -5,257 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $94,021,736 | 254,560 | -1,995 | -0.78% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.13% | $99,730,625 | 256,555 | -9,563 | -3.6% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $87,534,194 | 266,118 | -6,805 | -2.5% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.08% | $81,931,485 | 272,923 | -7,275 | -2.6% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $68,340,292 | 280,198 | -4,000 | -1.4% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $57,666,616 | 284,198 | -1,850 | -0.65% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $54,709,540 | 286,048 | -1,450 | -0.5% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.11% | $52,893,882 | 287,498 | -13,900 | -4.6% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $50,661,990 | 301,398 | +301,398 | NEW | $168.09 | Q4 2022 |