| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.18% | $52,599,301 | 184,546 | -63,374 | -26% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $73,776,034 | 247,920 | -712 | -0.29% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.19% | $78,928,228 | 248,632 | +87,832 | +55% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.28% | $54,175,128 | 160,800 | +114,732 | +200% | $336.91 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.17% | $15,892,999 | 46,068 | -76,556 | -62% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.06% | $41,446,912 | 122,624 | +31,675 | +35% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $26,718,997 | 90,949 | +90,949 | NEW | $293.78 | Q2 2024 |