| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $135,961,659 | 774,710 | +33,841 | +4.6% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.07% | $238,441,375 | 740,869 | +325,648 | +78% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $170,248,898 | 415,221 | +213,529 | +106% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $61,477,787 | 201,692 | +111,589 | +100% | $304.81 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $29,116,784 | 90,103 | +924 | +1% | $323.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $25,150,261 | 89,179 | -14,596 | -14% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $21,654,729 | 103,775 | +64,217 | +162% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,725,703 | 39,558 | +2,641 | +7.2% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,374,622 | 36,917 | +14,417 | +64% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,732,075 | 22,500 | +15,543 | +223% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $994,434 | 6,957 | +4,562 | +190% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $341,503 | 2,395 | +2,395 | NEW | $142.59 | Q1 2023 |