| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $107,875,576 | 792,038 | -17,026 | -2.1% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $128,867,714 | 809,064 | +46,440 | +6.1% | $159.28 | Q3 2025 | |
| 31 Mar 2025 | 2.1% | +0.19% | $122,218,122 | 762,624 | +69,449 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.44% | $138,038,870 | 693,175 | +126,106 | +22% | $199.14 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.21% | $128,327,715 | 567,069 | +58,540 | +12% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $110,915,260 | 508,529 | -16,112 | -3.1% | $218.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $134,192,675 | 524,641 | -4,331 | -0.82% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.26% | $120,245,915 | 528,972 | +64,103 | +14% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.26% | $93,791,969 | 464,869 | +54,939 | +13% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $75,222,155 | 409,930 | +409,930 | NEW | $183.50 | Q2 2023 |