| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.59% | $114,084,246 | 354,057 | -26,878 | -7.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.24% | $120,158,327 | 380,935 | -12,307 | -3.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -1% | $114,004,788 | 393,242 | -55,287 | -12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.11% | $110,024,164 | 448,529 | -6,879 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.5% | $109,165,852 | 455,408 | -33,972 | -6.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.2% | $103,190,666 | 489,380 | -15,889 | -3.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.07% | $102,195,708 | 505,269 | -5,614 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.3% | $102,329,865 | 510,883 | -23,441 | -4.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.01% | $90,888,512 | 534,324 | -963 | -0.18% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.03% | $77,627,320 | 535,287 | -3,014 | -0.56% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.11% | $78,290,498 | 538,301 | -9,963 | -1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.11% | $71,444,282 | 548,264 | -10,561 | -1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.08% | $74,938,432 | 558,825 | -7,613 | -1.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.01% | $59,192,000 | 566,438 | -622 | -0.11% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.15% | $63,856,000 | 567,060 | -15,437 | -2.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.04% | $79,406,000 | 582,497 | +4,342 | +0.75% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.04% | $91,551,000 | 578,155 | +4,779 | +0.83% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.06% | $93,856,000 | 573,376 | -5,831 | -1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.07% | $90,089,000 | 579,207 | +7,136 | +1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $87,086,000 | 572,071 | 0 | $152.23 | Q1 2021 |