| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.16% | $146,746,864 | 300,632 | +63,662 | +27% | $488.13 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $113,628,438 | 236,970 | +11,585 | +5.1% | $479.51 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.06% | $98,851,591 | 225,385 | +18,209 | +8.8% | $438.59 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.21% | $76,727,776 | 207,176 | +52,817 | $370.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.39% | $64,322,151 | 154,359 | +77,712 | +101% | $416.70 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.33% | $29,423,227 | 76,647 | +44,134 | +136% | $383.88 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.34% | $12,154,894 | 32,513 | +20,523 | +171% | $373.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.14% | $3,926,562 | 11,990 | +3,139 | +35% | $327.49 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $2,549,841 | 8,851 | +8,851 | NEW | $288.09 | Q4 2023 |