| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.03% | $208,055,408 | 429,963 | -2,385 | -0.55% | $483.89 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.02% | $223,728,165 | 432,348 | -1,604 | -0.37% | $517.47 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.19% | $215,823,313 | 433,952 | +13,329 | +3.2% | $497.34 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.15% | $158,328,782 | 420,623 | -13,165 | $376.41 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.12% | $182,902,570 | 433,788 | -9,602 | -2.2% | $421.64 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.39% | $190,789,635 | 443,390 | +32,415 | +7.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.27% | $183,715,720 | 410,975 | -18,974 | -4.4% | $447.02 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.58% | $180,806,576 | 429,949 | -42,965 | -9.1% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.78% | $177,786,745 | 472,914 | +58,624 | +14% | $375.94 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.18% | $130,790,478 | 414,290 | +12,379 | +3.1% | $315.70 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.19% | $136,727,460 | 401,911 | -11,493 | -2.8% | $340.19 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.11% | $119,151,890 | 413,404 | +7,700 | +1.9% | $288.22 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $97,296,000 | 405,704 | 0 | $239.82 | Q4 2022 |