| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $59,493,775 | 381,004 | -28,687 | -7% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.32% | $51,301,507 | 409,691 | -87,039 | -18% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.22% | $94,045,891 | 496,730 | -33,800 | -6.4% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.87% | $84,279,996 | 530,530 | +155,351 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.39% | $78,228,573 | 375,179 | +63,500 | +20% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.26% | $79,266,203 | 311,679 | +36,472 | +13% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.82% | $66,443,226 | 275,207 | +105,955 | +63% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.24% | $55,501,116 | 169,252 | +22,939 | +16% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.21% | $40,089,762 | 146,313 | +21,100 | +17% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.95% | $38,230,033 | 125,213 | -98,817 | -44% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.2% | $79,225,969 | 224,030 | +16,900 | +8.2% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $69,210,418 | 207,130 | -12,800 | -5.8% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $46,383,237 | 219,930 | 0 | $210.90 | Q4 2022 |