| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $25,585,019 | 50,095 | -1,119 | -2.2% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.19% | $30,013,453 | 51,214 | -5,989 | -10% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $29,305,669 | 57,203 | +698 | +1.2% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.29% | $28,123,104 | 56,505 | -10,057 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $30,893,421 | 66,562 | -2,709 | -3.9% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.34% | $30,317,146 | 69,271 | +14,797 | +27% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.49% | $21,134,823 | 54,474 | +23,905 | +78% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $13,123,883 | 30,569 | +30,569 | NEW | $429.32 | Q1 2024 |