| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $90,872,967 | 172,209 | -13,024 | -7% | $527.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $91,012,382 | 185,233 | -8,974 | -4.6% | $491.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.31% | $102,403,903 | 194,207 | +49,498 | +34% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $73,526,643 | 144,709 | -2,514 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.03% | $73,321,489 | 147,223 | -5,516 | -3.6% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.52% | $78,908,023 | 152,739 | -91,189 | -37% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $108,791,888 | 243,928 | 0 | $446.00 | Q2 2024 |