| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $240,032,611 | 885,076 | -39,900 | -4.3% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $227,266,603 | 924,976 | -19,400 | -2.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.28% | $224,780,376 | 944,376 | +183,377 | +24% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $153,470,668 | 760,999 | +69,761 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $146,860,425 | 691,238 | -6,568 | -0.94% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $160,614,007 | 697,806 | -1,200 | -0.17% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.59% | $159,555,110 | 699,006 | +244,082 | +54% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $89,979,418 | 454,924 | +23,550 | +5.5% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.45% | $85,653,621 | 431,374 | +211,120 | +96% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.09% | $38,564,273 | 220,254 | +35,728 | +19% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.2% | $35,947,510 | 184,526 | +125,802 | +214% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $11,581,547 | 58,724 | 0 | $197.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $9,632,498 | 58,724 | 0 | $164.03 | Q4 2022 |