| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.29% | $81,382,294 | 208,075 | +56,916 | +38% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.04% | $64,281,876 | 151,159 | -7,450 | -4.7% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.2% | $76,750,895 | 158,609 | -31,069 | -16% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $92,318,179 | 189,678 | +17,640 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $80,020,035 | 172,038 | +19,057 | +12% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $71,223,364 | 152,981 | -2,824 | -1.8% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.28% | $60,028,550 | 155,805 | +53,774 | +53% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.14% | $53,539,747 | 102,031 | +20,097 | +25% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $27,440,516 | 81,934 | +81,934 | NEW | $334.91 | Q4 2023 |