| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.41% | $157,575,863 | 621,552 | -125,600 | -17% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $184,875,291 | 747,152 | -13,500 | -1.8% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $182,723,823 | 760,652 | -27,500 | -3.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $178,634,651 | 788,152 | +10,600 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.4% | $159,833,589 | 777,552 | +193,800 | +33% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $141,583,210 | 583,752 | -6,200 | -1.1% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $129,518,062 | 589,952 | -4,500 | -0.76% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $133,644,699 | 594,452 | -10,500 | -1.7% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.25% | $132,998,697 | 604,952 | +113,936 | +23% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $107,738,731 | 491,016 | -4,628 | -0.93% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $111,509,987 | 495,644 | -31,103 | -5.9% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $100,756,166 | 526,747 | +526,747 | NEW | $191.28 | Q1 2023 |