| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $13,495,512 | 91,472 | -1,139 | -1.2% | $147.54 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.16% | $17,954,223 | 92,611 | -50,720 | -35% | $193.87 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $45,059,502 | 143,331 | +1,081 | +0.76% | $314.37 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.8% | $34,594,558 | 142,250 | -165,578 | $243.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $72,474,712 | 307,828 | +2,793 | +0.92% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $84,729,572 | 305,035 | -13,882 | -4.4% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.3% | $76,782,457 | 318,917 | -80,573 | -20% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $90,232,806 | 399,490 | -8,380 | -2.1% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.63% | $76,602,065 | 407,870 | +204,253 | +100% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $32,419,899 | 203,617 | +203,617 | NEW | $159.22 | Q3 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -20,409 | -100% | $75.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $2,105,000 | 20,409 | -12,091 | -37% | $103.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,137,000 | 32,500 | +32,500 | NEW | $158.06 | Q1 2022 |