| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.1% | $61,304,662 | 487,241 | +48,282 | +11% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $64,228,481 | 438,959 | +40,615 | +10% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $62,121,746 | 398,344 | +22,516 | +6% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $61,880,081 | 375,828 | +22,154 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $57,624,106 | 353,674 | +53,596 | +18% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $58,629,239 | 300,078 | +20,046 | +7.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $48,546,347 | 280,032 | +31,299 | +13% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $42,088,111 | 248,733 | +32,042 | +15% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $42,618,786 | 216,691 | 0 | $196.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $181,778,206 | 182,179 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $169,285,667 | 170,601 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $131,017,413 | 131,941 | 0 | $993.00 * | Q1 2023 |