| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $59,389,000 | 152,656 | +3,719 | +2.5% | $389.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $59,225,000 | 148,937 | -60,710 | -29% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $62,104,000 | 209,647 | -33,794 | -14% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $40,194,000 | 243,441 | +117,941 | +94% | $165.11 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $25,221,000 | 125,500 | +73,271 | +140% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $10,426,000 | 52,229 | +52,229 | NEW | $199.62 | Q3 2024 |