| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $195,629,820 | 666,473 | +66,147 | +11% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.14% | $145,729,137 | 600,326 | -107,330 | -15% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.18% | $202,976,970 | 707,656 | +118,430 | +20% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.26% | $171,771,164 | 589,226 | +161,922 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $150,752,851 | 427,304 | -10,879 | -2.5% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.27% | $160,545,869 | 438,183 | -150,307 | -26% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $156,132,282 | 588,490 | +2,130 | +0.36% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $137,560,056 | 586,360 | -4,766 | -0.81% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.1% | $122,605,444 | 591,126 | +86,427 | +17% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.49% | $88,443,453 | 504,699 | +444,116 | +733% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $10,068,289 | 60,583 | -395 | -0.65% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $8,471,674 | 60,978 | +2,787 | +4.8% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $6,746,083 | 58,191 | +58,191 | NEW | $115.93 | Q4 2022 |