| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $119,809,004 | 412,864 | -6,620 | -1.6% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.07% | $120,177,971 | 419,484 | +39,025 | +10% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $170,171,702 | 380,459 | +30,881 | +8.8% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.19% | $158,932,142 | 349,578 | +56,490 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $140,764,305 | 293,088 | +19,085 | +7% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $126,000,280 | 274,003 | +1,030 | +0.38% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.41% | $111,446,687 | 272,973 | +94,952 | +53% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $80,890,962 | 178,021 | +14,500 | +8.9% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.45% | $78,007,693 | 163,521 | +88,173 | +117% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $32,946,666 | 75,348 | +10,747 | +17% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.92% | $25,882,391 | 64,601 | +47,800 | +285% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $6,973,927 | 16,801 | -100 | -0.59% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $6,780,850 | 16,901 | 0 | $401.21 | Q4 2022 |