| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $126,854,905 | 404,254 | -27,095 | -6.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.13% | $105,055,049 | 431,349 | +42,639 | +11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $68,953,268 | 388,710 | -12,032 | -3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $62,607,923 | 400,742 | -21,758 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $80,460,901 | 422,500 | +17,436 | +4.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $67,722,651 | 405,064 | +39,651 | +11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $67,024,052 | 365,413 | -13,666 | -3.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.37% | $57,718,569 | 379,079 | -60,681 | -14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $61,975,377 | 439,760 | -16,267 | -3.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $60,127,160 | 456,027 | +31,707 | +7.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.16% | $51,329,990 | 424,320 | +57,528 | +16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.06% | $38,146,368 | 366,792 | -22,616 | -5.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $34,552,172 | 389,408 | 0 | $88.73 | Q4 2022 |