| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.1% | $80,569,482 | 272,185 | -32,455 | -11% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.04% | $96,774,989 | 304,640 | -16,280 | -5.1% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.35% | $99,347,204 | 320,920 | +160,555 | +100% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $41,983,557 | 160,365 | -12,725 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.6% | $51,160,211 | 173,090 | -318,325 | -65% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $135,375,004 | 491,415 | -13,405 | -2.7% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.4% | $124,917,709 | 504,820 | +279,820 | +124% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.53% | $58,594,500 | 225,000 | -353,025 | -61% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.47% | $140,737,527 | 578,025 | -322,645 | -36% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $186,357,630 | 900,670 | -172,635 | -16% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.55% | $219,608,936 | 1,073,305 | +433,045 | +68% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.19% | $133,276,522 | 640,260 | +142,440 | +29% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $93,027,623 | 497,820 | +497,820 | NEW | $186.87 | Q4 2022 |