| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $107,127,903 | 439,860 | -16,700 | -3.7% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $94,813,815 | 456,560 | +8,900 | +2% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $81,013,030 | 447,660 | +92,160 | +26% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $61,625,926 | 355,500 | +42,500 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $61,610,920 | 313,000 | +2,100 | +0.68% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $62,808,018 | 310,900 | +7,800 | +2.6% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $50,708,630 | 303,100 | +57,900 | +24% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $39,146,180 | 245,200 | +1,500 | +0.62% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $35,282,886 | 243,700 | +10,000 | +4.3% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $26,398,752 | 233,700 | +233,700 | NEW | $112.96 | Q3 2023 |