| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.32% | $53,830,964 | 97,649 | -26,485 | -21% | $551.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $67,397,314 | 124,134 | -5,817 | -4.5% | $542.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.92% | $63,487,561 | 129,951 | -104,367 | -45% | $488.55 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.15% | $74,342,072 | 234,318 | +29,387 | $317.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.19% | $72,723,864 | 204,931 | -40,713 | -17% | $354.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $80,740,726 | 245,644 | +10,959 | +4.7% | $328.69 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $63,594,941 | 234,685 | +8,199 | +3.6% | $270.98 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $57,966,827 | 226,486 | +12,442 | +5.8% | $255.94 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.15% | $47,686,863 | 214,044 | +61,901 | +41% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $29,763,735 | 152,143 | +152,143 | NEW | $195.63 | Q3 2023 |