| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.42% | $62,304,534 | 297,581 | -78,859 | -21% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.77% | $64,047,502 | 376,440 | -172,736 | -31% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.59% | $72,765,820 | 549,176 | -161,473 | -23% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $67,731,956 | 710,649 | -22,048 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $84,721,754 | 732,697 | -16,264 | -2.2% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $78,820,656 | 748,961 | +8,793 | +1.2% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $80,500,672 | 740,168 | +22,666 | +3.2% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.24% | $73,170,854 | 717,502 | +86,756 | +14% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $68,700,854 | 630,746 | +630,746 | NEW | $108.92 | Q4 2023 |