| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.47% | $183,498,020 | 666,926 | -135,180 | -17% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $210,416,467 | 802,106 | -14,500 | -1.8% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $178,673,393 | 816,606 | -29,600 | -3.5% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $189,448,599 | 846,206 | +11,500 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $273,416,297 | 834,706 | +7,000 | +0.85% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.24% | $248,444,233 | 827,706 | +85,800 | +12% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.44% | $244,376,417 | 741,906 | +144,800 | +24% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.51% | $236,280,815 | 597,106 | +139,800 | +31% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.62% | $161,026,589 | 457,306 | +180,415 | +65% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $103,892,272 | 276,891 | -2,611 | -0.93% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $106,901,130 | 279,502 | -17,538 | -5.9% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.46% | $102,915,449 | 297,040 | +125,138 | +73% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $40,457,136 | 171,902 | +171,902 | NEW | $235.35 | Q4 2022 |