| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.13% | $68,969,614 | 227,630 | -9,624 | -4.1% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.1% | $66,523,650 | 237,254 | -78,031 | -25% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.1% | $76,084,575 | 315,285 | -8,520 | -2.6% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.2% | $78,865,946 | 323,805 | +15,336 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.15% | $101,335,151 | 308,469 | -9,867 | -3.1% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.11% | $106,508,858 | 318,336 | -6,677 | -2.1% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.2% | $88,764,300 | 325,013 | -18,946 | -5.5% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.27% | $118,965,100 | 343,959 | -20,099 | -5.5% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.47% | $117,550,687 | 364,058 | +37,956 | +12% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.01% | $116,891,261 | 326,102 | +583 | +0.18% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $123,410,764 | 325,519 | +325,519 | NEW | $379.12 | Q2 2023 |