| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.3% | $186,329,503 | 604,907 | -34,825 | -5.4% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.22% | $192,444,180 | 639,732 | -28,566 | -4.3% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.07% | $172,013,222 | 668,298 | +9,535 | +1.4% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.04% | $131,851,414 | 658,763 | -5,197 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.07% | $110,741,888 | 663,960 | -15,548 | -2.3% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.02% | $128,141,619 | 679,508 | -3,208 | -0.47% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1% | $108,531,363 | 682,716 | +197,528 | +41% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $85,165,050 | 485,188 | +485,188 | NEW | $175.53 | Q1 2024 |