| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.2% | $111,662,302 | 266,059 | -278,763 | -51% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.34% | $169,101,852 | 544,822 | -143,997 | -21% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $144,645,102 | 688,819 | -19,820 | -2.8% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.07% | $124,295,281 | 708,639 | -56,830 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $178,208,838 | 765,469 | -56,915 | -6.9% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $222,331,514 | 822,384 | -25,130 | -3% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.42% | $211,844,599 | 847,514 | +296,830 | +54% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.21% | $197,497,310 | 550,684 | +100,725 | +22% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $183,965,737 | 449,959 | -13,310 | -2.9% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $160,226,216 | 463,269 | -2,000 | -0.43% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.21% | $191,220,906 | 465,269 | +82,820 | +22% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $89,156,511 | 382,449 | +382,449 | NEW | $233.12 | Q1 2023 |