| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.43% | $251,276,316 | 551,916 | +204,612 | +59% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.55% | $126,633,984 | 347,304 | -310,921 | -47% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.72% | $193,965,743 | 658,225 | +464,333 | +239% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $38,295,609 | 193,892 | -15,402 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.17% | $46,019,565 | 209,294 | -139,331 | -40% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $82,428,895 | 348,625 | -24,337 | -6.5% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.11% | $91,297,368 | 372,962 | -73,106 | -16% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.14% | $84,315,773 | 446,068 | -122,186 | -22% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $108,155,784 | 568,254 | +25,500 | +4.7% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $90,433,671 | 542,754 | -22,992 | -4.1% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $73,479,090 | 565,746 | +565,746 | NEW | $129.88 | Q2 2023 |