| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.12% | $95,501,000 | 311,855 | +43,704 | +16% | $306.24 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.38% | $91,086,000 | 268,151 | -125,994 | -32% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.22% | $90,941,000 | 394,145 | -105,883 | -21% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $56,608,000 | 500,028 | +136,777 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $61,190,000 | 363,251 | +12,064 | +3.4% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.17% | $50,929,000 | 351,187 | +137,870 | +65% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.22% | $25,244,000 | 213,317 | +213,317 | NEW | $118.34 | Q2 2024 |