| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $160,631,287 | 513,199 | -34,258 | -6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $133,086,797 | 547,457 | +65,244 | +14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.1% | $84,980,397 | 482,213 | -424,509 | -47% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.19% | $140,215,491 | 906,722 | -78,492 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.08% | $186,501,011 | 985,214 | +31,612 | +3.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.9% | $158,154,893 | 953,602 | +747,469 | +363% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $37,547,126 | 206,133 | +2,226 | +1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $30,775,684 | 203,907 | -20,278 | -9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $31,316,403 | 224,185 | -10,656 | -4.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.15% | $30,731,293 | 234,841 | +53,126 | +29% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $21,751,286 | 181,715 | +4,832 | +2.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $18,348,074 | 176,883 | -8,850 | -4.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $16,387,223 | 185,733 | 0 | $88.23 | Q4 2022 |