| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -3.3% | $109,605,501 | 350,139 | -384,437 | -52% | $313.03 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.17% | $178,928,973 | 734,576 | -27,543 | -3.6% | $243.58 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.07% | $134,102,752 | 762,119 | +14,125 | +1.9% | $175.96 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.08% | $116,282,249 | 747,994 | +17,726 | $155.46 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.39% | $138,441,956 | 730,268 | -71,085 | -8.9% | $189.58 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.5% | $132,350,574 | 801,353 | +108,787 | +16% | $165.16 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.47% | $126,204,637 | 692,566 | -80,948 | -10% | $182.23 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.63% | $116,726,591 | 773,514 | +128,894 | +20% | $150.90 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.36% | $90,065,326 | 644,620 | +72,639 | +13% | $139.72 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.14% | $74,886,270 | 571,981 | +22,506 | +4.1% | $130.92 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.3% | $65,772,157 | 549,475 | -51,860 | -8.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.1% | $62,192,435 | 601,335 | -19,276 | -3.1% | $103.42 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $54,762,000 | 620,611 | 0 | $88.24 | Q4 2022 |