| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.03% | $152,325,991 | 665,179 | -11,757 | -1.7% | $229.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $148,512,989 | 676,936 | -7,216 | -1.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.28% | $130,166,760 | 684,152 | -141,849 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.19% | $181,216,359 | 826,001 | -84,783 | -9.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $169,706,383 | 910,784 | -12,787 | -1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $178,480,096 | 923,571 | -7,714 | -0.83% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $167,985,188 | 931,285 | -6,332 | -0.68% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $142,461,527 | 937,617 | -8,104 | -0.86% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $120,220,000 | 945,721 | -27,854 | -2.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $126,915,000 | 973,575 | +54,941 | +6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $94,886,000 | 918,634 | -7,258 | -0.78% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $77,775,000 | 925,892 | -119 | -0.01% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $104,639,000 | 926,011 | -20,983 | -2.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $100,580,000 | 946,994 | +898,794 | +1865% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $157,130,000 | 48,200 | +48,200 | NEW | $3259.96 | Q1 2022 |