| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.95% | $53,202,595 | 217,473 | -354,884 | -62% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $121,053,505 | 572,357 | -33,561 | -5.5% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.57% | $125,400,789 | 605,918 | +217,417 | +56% | $206.96 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.56% | $60,334,205 | 388,501 | +264,346 | +200% | $155.30 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.4% | $22,467,089 | 124,155 | -166,939 | -57% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.16% | $48,897,970 | 291,094 | -74,365 | -20% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.4% | $57,932,561 | 365,459 | -176,713 | -33% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.2% | $92,863,220 | 542,172 | +85,513 | +19% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $79,403,867 | 456,659 | +456,659 | NEW | $173.88 | Q4 2023 |