| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $120,292,609 | 751,172 | -16,457 | -2.1% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $132,085,841 | 767,629 | -17,295 | -2.2% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $131,498,239 | 784,924 | -6,015 | -0.76% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.44% | $116,022,862 | 790,939 | +200,221 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.33% | $97,923,245 | 590,718 | +150,402 | +34% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.32% | $78,085,657 | 440,316 | +133,373 | +43% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.59% | $57,610,132 | 306,943 | +210,968 | +220% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.1% | $18,579,800 | 95,975 | +37,075 | +63% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $9,944,087 | 58,900 | +58,900 | NEW | $168.83 | Q4 2023 |