| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $92,986,265 | 609,746 | -55,999 | -8.4% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $106,033,206 | 665,745 | -35,452 | -5.1% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.11% | $127,049,884 | 701,197 | -41,050 | -5.5% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.12% | $139,052,553 | 742,247 | -41,821 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $156,398,044 | 784,068 | -26,246 | -3.2% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $106,839,901 | 810,314 | 0 | $131.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.32% | $106,839,901 | 810,314 | +172,807 | +27% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.42% | $109,561,953 | 637,507 | +171,073 | +37% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $76,891,645 | 466,434 | -29,866 | -6% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $90,181,404 | 496,300 | +496,300 | NEW | $181.71 | Q3 2023 |