| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.25% | $30,337,082 | 109,909 | -88,628 | -45% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.1% | $55,447,413 | 198,537 | -48,763 | -20% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.28% | $60,808,597 | 247,300 | -165,263 | -40% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $84,129,847 | 412,563 | -9,463 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.25% | $85,797,886 | 422,026 | +194,033 | +85% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $47,237,870 | 227,993 | +227,993 | NEW | $207.19 | Q3 2024 |