| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.49% | $18,814,005 | 59,225 | -282,806 | -83% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.13% | $105,882,536 | 342,031 | -71,007 | -17% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $108,133,348 | 413,038 | -1,082 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $122,401,448 | 414,120 | +2,538 | +0.62% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.05% | $113,382,609 | 411,582 | +31,700 | +8.3% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.21% | $94,001,800 | 379,882 | +147,767 | +64% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $60,447,388 | 232,115 | -2,594 | -1.1% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $57,146,947 | 234,709 | +234,709 | NEW | $243.48 | Q4 2023 |