| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $97,954,863 | 243,475 | -10,260 | -4% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.23% | $98,380,672 | 253,735 | +65,970 | +35% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.17% | $61,318,417 | 187,765 | +56,380 | +43% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $37,493,000 | 131,385 | -46,345 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.09% | $54,504,000 | 177,730 | -30,915 | -15% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.06% | $60,497,000 | 208,645 | +23,765 | +13% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $50,740,000 | 184,880 | +23,275 | +14% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.13% | $36,891,000 | 161,605 | +65,970 | +69% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $22,332,000 | 95,635 | +95,635 | NEW | $233.51 | Q4 2023 |