| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.27% | $185,879,323 | 633,255 | +54,364 | +9.4% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $140,525,776 | 578,891 | -13,880 | -2.3% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $170,024,489 | 592,771 | -10,506 | -1.7% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.13% | $175,867,448 | 603,277 | +29,285 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $202,504,395 | 573,992 | -3,045 | -0.53% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.05% | $211,420,488 | 577,037 | +9,781 | +1.7% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $150,498,785 | 567,256 | +14,900 | +2.7% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.52% | $129,582,694 | 552,356 | +153,676 | +39% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.56% | $82,690,310 | 398,680 | +178,962 | +81% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.66% | $38,503,382 | 219,718 | +219,718 | NEW | $175.24 | Q3 2023 |