| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $73,954,244 | 372,153 | -41,847 | -10% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.13% | $84,058,560 | 414,000 | -115,000 | -22% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.44% | $93,104,000 | 529,000 | +529,000 | NEW | $176.00 | Q2 2025 | |
| 31 Dec 2024 | -0.7% | $0 | 0 | -692,442 | -100% | $237.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.01% | $115,083,860 | 692,442 | +5,000 | +0.73% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.04% | $91,450,409 | 687,442 | +50,000 | +7.8% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.18% | $67,001,529 | 637,442 | +262,600 | +70% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.35% | $28,326,810 | 374,842 | -655,158 | -64% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.11% | $67,866,700 | 1,030,000 | +278,000 | +37% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.2% | $61,197,760 | 752,000 | +363,000 | +93% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.15% | $23,114,380 | 389,000 | +389,000 | NEW | $59.42 | Q1 2023 |