| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.25% | $78,628,216 | 188,471 | -60,897 | -24% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.41% | $97,467,976 | 249,368 | -116,180 | -32% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $118,342,509 | 365,548 | -21,372 | -5.5% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.29% | $117,992,000 | 386,920 | +94,389 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $91,076,000 | 292,531 | +11,762 | +4.2% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $114,220,000 | 280,769 | +280,769 | NEW | $406.81 | Q3 2024 |