| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $160,521,255 | 398,989 | -105,690 | -21% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $195,679,187 | 504,679 | -21,211 | -4% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $171,739,897 | 525,890 | +13,578 | +2.7% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $146,198,475 | 512,312 | +10,120 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $154,007,220 | 502,192 | +94,884 | +23% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $123,512,077 | 407,308 | +148,811 | +58% | $303.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $70,944,502 | 258,497 | +257,256 | +20730% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $283,296 | 1,241 | +9 | +0.73% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $287,684 | 1,232 | -82 | -6.2% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $315,636 | 1,314 | +240 | +22% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $312,588 | 1,074 | -2,433 | -69% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,119,715 | 3,507 | +3,507 | NEW | $319.28 | Q1 2023 |