| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -105,396 | -100% | $653.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | -0.14% | $59,582,466 | 105,396 | -17,992 | -15% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.98% | $62,961,194 | 123,388 | -132,271 | -52% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.55% | $110,966,232 | 255,659 | +76,673 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.34% | $70,919,623 | 178,986 | -53,349 | -23% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.55% | $87,290,584 | 232,335 | +90,592 | +64% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.36% | $54,083,459 | 141,743 | +54,884 | +63% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $27,660,249 | 86,859 | +86,859 | NEW | $318.45 | Q1 2024 |