| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.32% | $79,114,412 | 456,491 | -128,973 | -22% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $120,008,413 | 585,464 | -19,029 | -3.1% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $119,369,296 | 604,493 | +77,673 | +15% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.7% | $91,161,002 | 526,820 | +304,131 | +100% | $173.04 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | -0.05% | $60,179,343 | 222,689 | -15,939 | -6.7% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.28% | $67,145,048 | 238,628 | +81,944 | +52% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.25% | $38,650,792 | 156,684 | +84,264 | +116% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $18,121,569 | 72,420 | -503 | -0.69% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $15,701,694 | 72,923 | +2,341 | +3.3% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.05% | $13,951,266 | 70,582 | -18,668 | -21% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.05% | $17,839,270 | 89,250 | -18,851 | -17% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $16,739,418 | 108,101 | +10,945 | +11% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $11,794,738 | 97,156 | +16,701 | +21% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $10,703,000 | 80,455 | +20,549 | +34% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $6,865,000 | 59,906 | +59,906 | NEW | $114.60 | Q2 2022 |