| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.04% | $77,379,211 | 421,915 | -18,090 | -4.1% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.31% | $73,626,037 | 440,005 | +152,587 | +53% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $41,968,777 | 287,418 | +8,239 | +3% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.09% | $36,980,051 | 279,179 | +41,990 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.11% | $27,447,511 | 237,189 | +71,918 | +44% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $20,024,234 | 165,271 | +51,777 | +46% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.08% | $11,393,663 | 113,494 | -18,478 | -14% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $12,871,229 | 131,972 | +7,700 | +6.2% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $10,456,246 | 124,272 | -42,789 | -26% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $12,023,380 | 167,061 | +18,577 | +13% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.12% | $14,545,493 | 148,484 | +50,588 | +52% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $9,586,955 | 97,896 | -4,590 | -4.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $10,342,887 | 102,486 | 0 | $100.92 | Q4 2022 |