| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.13% | $51,146,641 | 375,526 | -75,500 | -17% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $71,839,421 | 451,026 | -8,100 | -1.8% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $81,995,312 | 459,126 | -16,500 | -3.5% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $76,223,823 | 475,626 | +6,500 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $81,646,689 | 469,126 | -8,500 | -1.8% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $108,086,764 | 477,626 | -5,000 | -1% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $108,031,004 | 482,626 | -3,700 | -0.76% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $124,392,464 | 486,326 | -101,000 | -17% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.4% | $133,510,946 | 587,326 | -179,366 | -23% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $154,687,778 | 766,692 | -7,226 | -0.93% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.26% | $142,013,953 | 773,918 | +137,787 | +22% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $123,975,571 | 636,131 | +636,131 | NEW | $194.89 | Q1 2023 |