| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.21% | $39,884,235 | 111,667 | -993,283 | -90% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $367,605,892 | 1,104,950 | -297,800 | -21% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.1% | $525,989,144 | 1,402,750 | +443,379 | +46% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.2% | $313,848,687 | 959,371 | +851,115 | +700% | $327.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $35,346,702 | 108,256 | +13,406 | +14% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,064,866 | 94,850 | +29,895 | +46% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $18,141,965 | 64,955 | +64,955 | NEW | $279.30 | Q2 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -19,927 | -100% | $308.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,838,000 | 19,927 | +19,927 | NEW | $92.24 | Q4 2019 |