| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $40,807,663 | 120,125 | -80,836 | -40% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $69,731,457 | 200,961 | +17,392 | +9.5% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $51,021,168 | 183,569 | +183,569 | NEW | $277.94 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -281,012 | -100% | $356.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $64,680,532 | 281,012 | -38,914 | -12% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $63,502,112 | 319,926 | +3,033 | +0.96% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $55,415,078 | 316,893 | +5,089 | +1.6% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $45,308,239 | 311,804 | +311,804 | NEW | $145.31 | Q3 2023 |