| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $88,414,100 | 266,043 | -16,972 | -6% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $89,432,700 | 283,015 | -1,789 | -0.63% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $96,212,484 | 284,804 | +4,348 | +1.6% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.08% | $82,325,045 | 280,456 | +25,331 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.1% | $91,189,504 | 255,125 | +24,874 | +11% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $73,136,769 | 230,251 | +230,251 | NEW | $317.64 | Q3 2024 |