| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $68,815,491 | 466,356 | -133,899 | -22% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $116,299,415 | 600,255 | +149,636 | +33% | $193.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $141,682,822 | 450,619 | +41,659 | +10% | $314.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $99,442,714 | 408,960 | +104,968 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $71,571,877 | 303,992 | +299,874 | +7282% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,143,857 | 4,118 | -175 | -4.1% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,033,582 | 4,293 | +653 | +18% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $822,166 | 3,640 | +2,277 | +167% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $255,985 | 1,363 | +10 | +0.74% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $215,425 | 1,353 | +1,353 | NEW | $159.22 | Q3 2023 |