| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $141,020,200 | 494,773 | +178,563 | +56% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,097,772 | 316,210 | +4,930 | +1.6% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,815,836 | 311,280 | +8,669 | +2.9% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,952,672 | 302,611 | -10,483 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $108,014,299 | 313,094 | -255 | -0.08% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $105,911,962 | 313,349 | +29,160 | +10% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $83,489,044 | 284,189 | +760 | +0.27% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $92,993,055 | 283,429 | +283,429 | NEW | $328.10 | Q1 2024 |