| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.38% | $71,674,854 | 210,765 | -113,780 | -35% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.13% | $93,439,750 | 324,545 | -51,405 | -14% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.17% | $90,776,886 | 375,950 | +75,245 | +25% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.22% | $61,356,000 | 300,705 | +109,185 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $36,191,000 | 191,520 | +191,520 | NEW | $188.97 | Q4 2024 |