| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2.5% | $49,825,981 | 202,101 | -318,300 | -61% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.1% | $91,866,389 | 520,401 | -207,410 | -28% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.5% | $100,044,900 | 727,811 | +327,067 | +82% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.3% | $72,254,143 | 400,744 | +200,244 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.15% | $31,410,330 | 200,500 | +31,809 | +19% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.32% | $30,706,823 | 168,691 | +61,512 | +57% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.41% | $19,682,352 | 107,179 | -69,910 | -39% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $31,509,446 | 177,089 | -19,111 | -9.7% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.54% | $24,340,572 | 196,200 | +118,703 | +153% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.6% | $8,989,652 | 77,497 | -163,902 | -68% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.41% | $28,340,242 | 241,399 | -106,637 | -31% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $27,863,762 | 348,036 | -10,020 | -2.8% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $28,365,196 | 358,056 | 0 | $79.22 | Q4 2022 |