| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,029,667 | 3,369 | -150 | -4.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -1.8% | $1,069,389 | 3,519 | -357,168 | -99% | $303.89 | Q3 2025 | |
| 31 Mar 2025 | 1.9% | -0.24% | $112,667,798 | 360,687 | -44,758 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $117,051,972 | 405,445 | -11,030 | -2.6% | $288.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $126,820,802 | 416,475 | +798 | +0.19% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.7% | $110,320,675 | 415,677 | +415,677 | NEW | $265.40 | Q2 2024 |