| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -2% | $189,722,457 | 656,820 | -187,946 | -22% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.21% | $214,992,947 | 844,766 | +27,511 | +3.4% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 6% | +1.9% | $190,126,203 | 817,255 | +253,458 | +45% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -4.4% | $134,369,739 | 563,797 | -397,484 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +1.5% | $274,022,762 | 961,281 | +172,431 | +22% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.55% | $207,846,198 | 788,850 | +58,675 | +8% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.6% | $175,242,000 | 730,175 | +187,760 | +35% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.7% | $125,943,339 | 542,415 | +204,056 | +60% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.9% | $65,804,058 | 338,359 | +228,443 | +208% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -2.1% | $14,871,635 | 109,916 | -345,293 | -76% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.1% | $71,645,345 | 455,209 | +173,951 | +62% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $56,842,242 | 281,258 | +281,258 | NEW | $202.10 | Q1 2023 |