| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $123,072,907 | 238,629 | -19,832 | -7.7% | $515.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $124,273,218 | 258,461 | -14,435 | -5.3% | $480.82 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.33% | $136,882,207 | 272,896 | +55,858 | +26% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $101,072,427 | 217,038 | -4,399 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $104,821,660 | 221,437 | -8,603 | -3.7% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.55% | $109,174,683 | 230,040 | -105,730 | -31% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $141,335,666 | 335,770 | 0 | $420.93 | Q2 2024 |