| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +2.4% | $266,888,165 | 2,168,078 | +1,560,314 | +257% | $123.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.2% | $88,928,028 | 607,764 | +114,912 | +23% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.18% | $76,860,269 | 492,852 | -102,497 | -17% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.34% | $93,044,867 | 595,349 | +163,502 | $156.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.05% | $67,651,611 | 431,847 | -24,107 | -5.3% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.35% | $86,319,067 | 455,954 | -173,314 | -28% | $189.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.39% | $106,506,574 | 629,268 | +219,911 | +54% | $169.25 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.14% | $69,267,298 | 409,357 | +79,106 | +24% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.29% | $65,181,640 | 330,251 | +118,556 | +56% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.11% | $36,830,696 | 211,695 | +45,139 | +27% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.37% | $28,682,609 | 166,556 | +139,534 | +516% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $4,497,542 | 27,022 | -6,418 | -19% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $4,900,632 | 33,440 | +33,440 | NEW | $146.55 | Q4 2022 |