| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $61,315,001 | 285,133 | +49,534 | +21% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.06% | $59,842,146 | 235,599 | -62,975 | -21% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $85,320,505 | 298,574 | -28,653 | -8.8% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.21% | $72,497,141 | 327,227 | -224,594 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.15% | $142,618,000 | 551,821 | -159,526 | -22% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $168,788,000 | 711,347 | +711,347 | NEW | $237.28 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,696 | -100% | $149.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $927,000 | 4,696 | +4,696 | NEW | $197.40 | Q1 2024 |