| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $115,609,672 | 776,008 | -12,033 | -1.5% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $124,140,099 | 788,041 | -9,830 | -1.2% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.3% | $135,382,751 | 797,871 | +137,673 | +21% | $169.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.14% | $103,664,290 | 660,198 | -65,644 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $127,254,619 | 725,842 | +5,377 | +0.75% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $151,103,124 | 720,465 | +34,264 | +5% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $121,553,645 | 686,201 | +28,201 | +4.3% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.22% | $156,294,740 | 658,000 | -69,456 | -9.5% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $141,526,565 | 727,456 | -28,638 | -3.8% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $142,213,720 | 756,094 | -2,996 | -0.39% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.34% | $138,207,516 | 759,090 | +133,922 | +21% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.17% | $114,962,144 | 625,168 | +65,959 | +12% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.81% | $91,514,553 | 559,209 | +360,299 | +181% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $25,250,000 | 198,910 | +198,910 | NEW | $126.94 | Q3 2022 |