| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.07% | $26,189,760 | 113,464 | +18,532 | +20% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $20,844,219 | 94,932 | +94,932 | NEW | $219.57 | Q3 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -106,140 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -1.6% | $23,286,055 | 106,140 | -414,900 | -80% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $97,085,383 | 521,040 | +19,262 | +3.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.17% | $93,822,450 | 501,778 | -59,961 | -11% | $186.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $101,326,481 | 561,739 | +14,182 | +2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $83,195,811 | 547,557 | -406,340 | -43% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.44% | $121,259,387 | 953,897 | -144,214 | -13% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.25% | $143,149,750 | 1,098,111 | +97,369 | +9.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.59% | $103,366,641 | 1,000,742 | +259,235 | +35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $62,287,000 | 741,507 | +741,507 | NEW | $84.00 | Q4 2022 |