| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $132,821,360 | 318,654 | +16,117 | +5.3% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.48% | $130,608,248 | 302,537 | +145,919 | +93% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.13% | $70,572,071 | 156,618 | -41,692 | -21% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.32% | $91,113,529 | 198,310 | -95,865 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.17% | $123,482,898 | 294,175 | +63,200 | +27% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.6% | $99,351,587 | 230,975 | +230,975 | NEW | $430.14 | Q3 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -152,062 | -100% | $405.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.01% | $75,556,567 | 152,062 | -2,405 | -1.6% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $63,675,931 | 154,467 | -6,420 | -4% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $60,942,387 | 160,887 | +160,887 | NEW | $378.79 | Q3 2023 |