| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $223,398,566 | 926,350 | -46,300 | -4.8% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $244,436,672 | 972,650 | -17,050 | -1.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $219,584,739 | 989,700 | +68,641 | +7.5% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.17% | $214,818,591 | 921,059 | +99,217 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $202,830,606 | 821,842 | +4,275 | +0.52% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $221,438,022 | 817,567 | -3,500 | -0.43% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.64% | $181,012,431 | 821,067 | +273,534 | +50% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $139,473,081 | 547,533 | +19,810 | +3.8% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.69% | $117,444,754 | 527,723 | +286,836 | +119% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.12% | $50,065,954 | 240,887 | +40,067 | +20% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.5% | $45,325,074 | 200,820 | +135,504 | +207% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $13,061,241 | 65,316 | 0 | $199.97 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $13,013,560 | 65,316 | 0 | $199.24 | Q4 2022 |