| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.57% | $63,786,485 | 297,845 | -150,870 | -34% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $72,597,600 | 448,715 | -60,450 | -12% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $72,250,514 | 509,165 | -57,905 | -10% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.28% | $58,260,772 | 567,070 | +155,513 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.14% | $49,711,970 | 411,557 | +73,264 | +22% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.12% | $55,507,115 | 338,293 | +45,270 | +15% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.19% | $47,531,261 | 293,023 | +68,755 | +31% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.39% | $40,478,131 | 224,268 | -130,355 | -37% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $52,274,976 | 354,623 | 0 | $147.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0% | $36,462,337 | 354,623 | -140 | -0.04% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.24% | $40,411,053 | 354,763 | -109,430 | -24% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.17% | $45,495,556 | 464,193 | -83,100 | -15% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.19% | $35,448,168 | 547,293 | +136,405 | +33% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $26,033,863 | 410,888 | +75 | +0.02% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $31,414,871 | 410,813 | -129 | -0.03% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $44,932,399 | 410,942 | +410,942 | NEW | $109.34 | Q1 2022 |