| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $70,088,000 | 213,430 | -105,544 | -33% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $101,963,000 | 318,974 | +53,654 | +20% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $73,016,000 | 265,320 | +120,136 | +83% | $275.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $26,762,000 | 145,184 | +145,184 | NEW | $184.33 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -160,071 | -100% | $443.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.05% | $33,349,000 | 160,071 | +79,148 | +98% | $208.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $18,979,000 | 80,923 | +80,923 | NEW | $234.53 | Q2 2024 |