| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $159,379,046 | 651,484 | -27,028 | -4% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.18% | $143,505,288 | 678,512 | +59,901 | +9.7% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.19% | $114,566,757 | 618,611 | -72,978 | -11% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $107,403,772 | 691,589 | -8,590 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $126,704,392 | 700,179 | -11,075 | -1.6% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $119,476,447 | 711,254 | -42,195 | -5.6% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $119,436,735 | 753,449 | -27,107 | -3.5% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $133,693,632 | 780,556 | +15,432 | +2% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $133,039,761 | 765,124 | +736,616 | +2584% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $4,100,021 | 28,508 | +12,596 | +79% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $2,849,203 | 15,912 | +14,049 | +754% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $287,908 | 1,863 | -608 | -25% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $294,988 | 2,471 | +779 | +46% | $119.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $202,000 | 1,692 | -353 | -17% | $119.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $219,000 | 2,045 | +2,045 | NEW | $107.09 | Q2 2022 |