| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.17% | $88,744,263 | 414,383 | +69,352 | +20% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.23% | $55,822,566 | 345,031 | -116,398 | -25% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.32% | $65,476,775 | 461,429 | -159,357 | -26% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.17% | $63,779,554 | 620,786 | +105,606 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.36% | $62,228,592 | 515,180 | +220,693 | +75% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.52% | $48,319,428 | 294,487 | +209,950 | +248% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $13,712,747 | 84,537 | +26 | +0.03% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.76% | $15,253,390 | 84,511 | -105,541 | -56% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $28,015,565 | 190,052 | +10,019 | +5.6% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $18,510,993 | 180,033 | +24,565 | +16% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $17,709,360 | 155,468 | +35,060 | +29% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $11,801,188 | 120,408 | -3,409 | -2.8% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $8,019,627 | 123,817 | 0 | $64.77 | Q4 2022 |