| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $93,407,533 | 401,494 | -26,104 | -6.1% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.24% | $117,871,585 | 427,598 | -67,220 | -14% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.3% | $113,946,733 | 494,818 | +102,915 | +26% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $86,179,542 | 391,903 | -22,065 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $102,134,170 | 413,968 | +62,277 | +18% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $82,788,158 | 351,691 | +32,181 | +10% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.2% | $78,142,622 | 319,510 | -66,402 | -17% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $95,219,890 | 385,912 | +31,855 | +9% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $61,336,797 | 354,057 | -9,842 | -2.7% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $66,458,790 | 363,899 | -4,720 | -1.3% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $63,454,073 | 368,619 | -11,187 | -2.9% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.39% | $47,278,223 | 379,806 | +220,680 | +139% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $16,768,713 | 159,126 | +159,126 | NEW | $105.38 | Q4 2022 |