| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.09% | $29,516,542 | 161,983 | -230,523 | -59% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.12% | $68,688,550 | 392,506 | -287,221 | -42% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.16% | $98,866,292 | 679,727 | +437,803 | +181% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $42,334,281 | 241,924 | +193,978 | +400% | $174.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $10,054,756 | 47,946 | +47,946 | NEW | $209.71 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -11,155 | -100% | $80.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $3,496,758 | 11,155 | +2,957 | +36% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $2,754,118 | 8,198 | -23,180 | -74% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.37% | $8,882,170 | 31,378 | -332,189 | -91% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.1% | $89,528,374 | 363,567 | +94,735 | +35% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $67,261,766 | 268,832 | +268,832 | NEW | $250.20 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,182 | -100% | $80.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,200,854 | 6,182 | +6,182 | NEW | $194.25 | Q4 2022 |