| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.22% | $74,302,703 | 226,119 | -21,432 | -8.7% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.11% | $85,516,493 | 247,551 | -9,577 | -3.7% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.28% | $78,809,732 | 257,128 | +26,420 | +11% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.79% | $77,967,769 | 230,708 | -66,412 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.44% | $93,069,869 | 297,120 | -42,806 | -13% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.14% | $100,118,405 | 339,926 | -14,611 | -4.1% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.48% | $92,938,329 | 354,537 | +58,085 | +20% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $81,524,300 | 296,452 | -6,967 | -2.3% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.5% | $73,184,663 | 303,419 | +303,419 | NEW | $241.20 | Q4 2023 |