| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $557,686 | 2,449 | +884 | +56% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1% | $386,477 | 1,565 | -339,465 | -100% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $91,007,266 | 341,030 | +20,383 | +6.4% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $90,746,308 | 320,647 | -25,830 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.11% | $83,019,354 | 346,477 | -37,000 | -9.6% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.22% | $97,311,123 | 383,477 | -79,890 | -17% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $96,245,959 | 463,367 | -54,879 | -11% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $107,183,638 | 518,246 | +20,040 | +4% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.14% | $79,354,252 | 498,206 | -83,938 | -14% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.33% | $81,092,659 | 582,144 | -229,819 | -28% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.31% | $107,479,542 | 811,963 | +267,801 | +49% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $77,847,816 | 544,162 | 0 | $143.06 | Q1 2023 |