| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.23% | $61,622,558 | 216,204 | +47,506 | +28% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.25% | $50,201,249 | 168,698 | -53,353 | -24% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $70,490,195 | 222,051 | +842 | +0.38% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.56% | $74,527,555 | 221,209 | +109,439 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $38,559,532 | 111,770 | +111,770 | NEW | $344.99 | Q4 2024 |