| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.09% | $33,139,905 | 93,809 | +10,700 | +13% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $27,348,679 | 83,109 | 0 | $329.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.09% | $26,824,261 | 83,109 | -11,165 | -12% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.17% | $19,008,467 | 94,274 | -31,279 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.05% | $28,087,462 | 125,553 | -10,491 | -7.7% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.57% | $35,374,161 | 136,044 | -88,781 | -39% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.2% | $45,025,703 | 224,825 | -39,478 | -15% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $48,856,410 | 264,303 | -24,259 | -8.4% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $33,730,012 | 288,562 | +762 | +0.26% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $31,393,224 | 287,800 | +2,000 | +0.7% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.07% | $26,164,990 | 285,800 | +20,900 | +7.9% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $20,794,650 | 264,900 | -1,300 | -0.49% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $22,949,102 | 266,200 | 0 | $86.21 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $22,145,178 | 266,200 | +266,200 | NEW | $83.19 | Q3 2022 |