| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -0.01% | $160,189,035 | 668,457 | -123 | -0.02% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.13% | $157,671,221 | 668,580 | -2,309 | -0.34% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 36% | 0% | $139,088,707 | 670,889 | 0 | $207.32 | Q2 2025 | ||
| 31 Mar 2025 | 35% | 0% | $126,905,363 | 670,889 | 0 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 37% | 0% | $125,771,561 | 670,889 | 0 | $187.47 | Q4 2024 | ||
| 30 Sep 2024 | 37% | 0% | $128,824,106 | 670,889 | 0 | $192.02 | Q3 2024 | ||
| 30 Jun 2024 | 39% | 0% | $126,556,501 | 670,889 | 0 | $188.64 | Q2 2024 | ||
| 31 Mar 2024 | 48% | -0.02% | $171,371,886 | 670,889 | -280 | -0.04% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 51% | 0% | $145,952,411 | 671,169 | 0 | $217.46 | Q4 2023 | ||
| 30 Sep 2023 | 44% | 0% | $122,011,813 | 671,169 | 0 | $181.79 | Q3 2023 | ||
| 30 Jun 2023 | 45% | 0% | $133,314,298 | 671,169 | 0 | $198.63 | Q2 2023 | ||
| 31 Mar 2023 | 44% | -0.03% | $113,494,678 | 671,169 | -480 | -0.07% | $169.10 | Q1 2023 | |
| 31 Dec 2022 | 43% | 0% | $97,046,564 | 671,649 | 0 | $144.49 | Q4 2022 |