| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $76,695,860 | 336,356 | +6,179 | +1.9% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.44% | $71,704,531 | 330,177 | -100,744 | -23% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $93,983,944 | 430,921 | +13,452 | +3.2% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $56,805,020 | 417,469 | -24,644 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $63,620,114 | 442,113 | +3,960 | +0.9% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $52,503,874 | 438,153 | +33,533 | +8.3% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $44,018,610 | 404,620 | +11,727 | +3% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.35% | $52,628,017 | 392,893 | +127,261 | +48% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.14% | $33,841,517 | 265,632 | -51,314 | -16% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $40,217,277 | 316,946 | +2,735 | +0.87% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $33,912,794 | 314,211 | +15,262 | +5.1% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.11% | $26,355,344 | 298,949 | +52,042 | +21% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $16,839,058 | 246,907 | +246,907 | NEW | $68.20 | Q4 2022 |