| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.19% | $115,356,328 | 256,507 | +36,616 | +17% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.32% | $97,789,926 | 219,891 | +58,493 | +36% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $51,269,689 | 161,398 | -9,921 | -5.8% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.23% | $44,399,033 | 171,319 | -57,942 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $92,584,762 | 229,261 | -15,095 | -6.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.39% | $63,930,860 | 244,356 | +98,740 | +68% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $28,814,494 | 145,616 | +1,508 | +1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $25,332,745 | 144,108 | -29,842 | -17% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $43,223,096 | 173,950 | +5,400 | +3.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.11% | $42,174,581 | 168,550 | +20,691 | +14% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.11% | $38,705,050 | 147,859 | +17,484 | +13% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $27,047,598 | 130,375 | -18,101 | -12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $18,289,274 | 148,476 | 0 | $123.18 | Q4 2022 |