| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.12% | $88,825,988 | 506,131 | -66,397 | -12% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.07% | $184,262,569 | 572,528 | -20,189 | -3.4% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.08% | $243,025,819 | 592,717 | -17,899 | -2.9% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.29% | $189,620,689 | 610,616 | -71,552 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.22% | $221,179,327 | 682,168 | -64,116 | -8.6% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $210,466,875 | 746,284 | -36,558 | -4.7% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $163,355,538 | 782,842 | -19,358 | -2.4% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $176,949,276 | 802,200 | +9,642 | +1.2% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.34% | $179,791,782 | 792,558 | -107,631 | -12% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $149,314,349 | 900,189 | -10,851 | -1.2% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $130,224,058 | 911,040 | -13,854 | -1.5% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $131,880,635 | 924,894 | +46,370 | +5.3% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $62,489,412 | 878,524 | +60,980 | +7.5% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $77,855,000 | 817,544 | -10,185 | -1.2% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $72,468,000 | 827,729 | -70,399 | -7.8% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.07% | $85,421,000 | 898,128 | -81,040 | -8.3% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $103,900,000 | 979,168 | -35,316 | -3.5% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $168,770,000 | 1,014,484 | +1,014,484 | NEW | $166.36 | Q3 2021 |