| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.53% | $114,671,498 | 340,322 | -65,158 | -16% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.44% | $163,935,564 | 405,480 | +47,643 | +13% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.07% | $158,027,976 | 357,837 | +6,566 | +1.9% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.08% | $178,551,049 | 351,271 | +6,251 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.36% | $163,501,528 | 345,020 | +30,477 | +9.7% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.27% | $154,717,411 | 314,543 | +21,649 | +7.4% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $135,764,989 | 292,894 | -2,457 | -0.83% | $463.53 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.01% | $127,582,771 | 295,351 | -482 | -0.16% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.22% | $126,755,566 | 295,833 | +16,006 | +5.7% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.6% | $105,696,254 | 279,827 | +46,268 | +20% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.39% | $89,095,752 | 233,559 | +30,524 | +15% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $64,597,616 | 203,035 | +203,035 | NEW | $318.16 | Q1 2023 |