| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.45% | $174,140,280 | 458,469 | -92,600 | -17% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $165,215,997 | 551,069 | -9,900 | -1.8% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $195,800,620 | 560,969 | -20,200 | -3.5% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.21% | $214,201,458 | 581,169 | +56,000 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $194,827,196 | 525,169 | +14,045 | +2.7% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.46% | $183,948,416 | 511,124 | +136,739 | +37% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.19% | $108,616,576 | 374,385 | +71,016 | +23% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.22% | $104,428,711 | 303,369 | -69,600 | -19% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.29% | $122,792,584 | 372,969 | +88,454 | +31% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $78,016,858 | 284,515 | +284,515 | NEW | $274.21 | Q3 2023 |