| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $35,186,122 | 79,337 | -20,976 | -21% | $443.50 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $46,842,794 | 100,313 | -2,510 | -2.4% | $466.97 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $52,384,644 | 102,823 | -297 | -0.29% | $509.46 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $53,246,222 | 103,120 | +560 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $48,147,867 | 102,560 | +102,560 | NEW | $469.46 | Q4 2024 |