| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $122,863,739 | 387,679 | -32,119 | -7.7% | $316.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $142,592,420 | 419,798 | -23,133 | -5.2% | $339.67 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $149,364,340 | 442,931 | -1,606 | -0.36% | $337.22 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1% | $151,940,207 | 444,537 | +228,367 | +100% | $341.79 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -0.09% | $73,482,668 | 216,170 | -21,340 | -9% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.15% | $90,650,441 | 237,510 | -36,800 | -13% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $81,862,333 | 274,310 | +12,528 | +4.8% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $90,924,743 | 261,782 | +261,782 | NEW | $347.33 | Q1 2024 |