| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.2% | $93,155,006 | 238,175 | -51,521 | -18% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.07% | $123,196,121 | 289,696 | -20,929 | -6.7% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $150,311,438 | 310,625 | -12,040 | -3.7% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $157,044,282 | 322,665 | -435 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.09% | $150,283,503 | 323,100 | -29,975 | -8.5% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $164,381,128 | 353,075 | -5,040 | -1.4% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.25% | $137,974,547 | 358,115 | +114,641 | +47% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.27% | $127,760,547 | 243,474 | +90,209 | +59% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $51,329,981 | 153,265 | +153,265 | NEW | $334.91 | Q4 2023 |