| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.13% | $5,747,377 | 35,447 | -16,908 | -32% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -3.4% | $8,361,094 | 52,355 | -436,735 | -89% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.3% | $99,329,288 | 489,090 | -33,012 | -6.3% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.06% | $110,795,265 | 522,102 | -6,247 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.04% | $128,589,580 | 528,349 | +4,421 | +0.84% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.13% | $83,205,006 | 523,928 | -20,923 | -3.8% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.64% | $96,373,245 | 544,851 | -104,067 | -16% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.16% | $126,610,391 | 648,918 | +24,466 | +3.9% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.9% | $148,532,153 | 624,452 | -243,683 | -28% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.28% | $174,937,884 | 868,135 | +41,217 | +5% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.39% | $138,765,110 | 826,918 | +72,309 | +9.6% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $129,166,423 | 754,609 | +754,609 | NEW | $171.17 | Q1 2023 |