| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $171,548,173 | 522,377 | -74,642 | -13% | $328.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $190,841,447 | 597,019 | -32,875 | -5.2% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $173,350,443 | 629,894 | +35,870 | +6% | $275.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $109,495,478 | 594,024 | -80,429 | $184.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $132,833,703 | 674,453 | +13,171 | +2% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $146,514,594 | 661,282 | +353,906 | +115% | $221.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $72,088,940 | 307,376 | +116,421 | +61% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $33,871,316 | 190,955 | +190,955 | NEW | $177.38 | Q1 2024 |