| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.04% | $170,678,553 | 374,887 | -16,417 | -4.2% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.26% | $142,677,264 | 391,304 | -130,723 | -25% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.2% | $153,830,916 | 522,027 | +132,780 | +34% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $76,880,176 | 389,247 | +44,182 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $75,872,892 | 345,065 | +6,234 | +1.8% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $80,113,201 | 338,831 | +36,825 | +12% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $73,928,049 | 302,006 | +26,475 | +9.6% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.17% | $52,080,870 | 275,531 | +205,057 | +291% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $13,413,316 | 70,474 | +50,474 | +252% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $3,332,400 | 20,000 | +20,000 | NEW | $166.62 | Q3 2023 |