| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,669,630 | 455,952 | -29,605 | -6.1% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $76,921,940 | 485,557 | -9,451 | -1.9% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,895,381 | 495,008 | -18,218 | -3.5% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,751,352 | 513,226 | -6,719 | -1.3% | $120.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,866,302 | 519,945 | +21,685 | +4.4% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,200,248 | 498,260 | +37,810 | +8.2% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,291,996 | 460,450 | +19,268 | +4.4% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,268,352 | 441,182 | +5,481 | +1.3% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,225,631 | 435,701 | +1,240 | +0.29% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,611,195 | 434,461 | +3,617 | +0.84% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,210,671 | 430,844 | -19,141 | -4.3% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,915,069 | 449,985 | -3,370 | -0.74% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,401,083 | 453,355 | -11,455 | -2.5% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,094,000 | 464,810 | +12,671 | +2.8% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,429,000 | 452,139 | +12,901 | +2.9% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,897,000 | 439,238 | +13,819 | +3.2% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $31,826,000 | 425,419 | +425,419 | NEW | $74.81 | Q4 2021 |