| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $15,152,102 | 46,825 | -576 | -1.2% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $15,301,991 | 47,401 | -81 | -0.17% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.6% | $15,574,096 | 47,482 | -62,947 | -57% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.49% | $29,505,525 | 110,429 | -22,344 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.18% | $31,565,453 | 132,773 | -10,960 | -7.6% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.92% | $37,583,305 | 143,733 | -55,316 | -28% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.28% | $44,509,347 | 199,049 | -28,786 | -13% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $43,516,485 | 227,835 | -5,133 | -2.2% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.23% | $41,670,986 | 232,968 | -28,289 | -11% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.38% | $42,305,346 | 261,257 | +48,447 | +23% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.4% | $37,655,000 | 212,810 | +187,703 | +748% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $4,294,000 | 25,107 | +25,107 | NEW | $171.03 | Q1 2023 |