| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $8,532,410 | 20,022 | -114 | -0.57% | $426.15 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $9,576,112 | 20,136 | +557 | +2.8% | $475.57 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -1.6% | $9,178,422 | 19,579 | -47,640 | -71% | $468.79 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1.9% | $31,299,856 | 67,219 | -52,925 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.5% | $50,300,688 | 120,144 | -48,403 | -29% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.5% | $80,373,156 | 168,547 | +13,194 | +8.5% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.76% | $68,170,647 | 155,353 | +22,480 | +17% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.78% | $61,695,545 | 132,873 | -23,091 | -15% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.11% | $64,055,912 | 155,964 | +3,480 | +2.3% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.67% | $56,777,365 | 152,484 | +24,524 | +19% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.5% | $48,763,134 | 127,960 | -55,838 | -30% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $65,329,289 | 183,798 | +183,798 | NEW | $355.44 | Q1 2023 |