| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -8,705 | -100% | $326.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $2,750,780 | 8,705 | 0 | $316.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $2,940,723 | 8,705 | +8,705 | NEW | $337.82 | Q2 2025 | |
| 30 Jun 2024 | -0.59% | $0 | 0 | -142,831 | -100% | $326.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.91% | $42,972,135 | 142,831 | -219,536 | -61% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $119,320,206 | 362,367 | 0 | $329.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $107,017,846 | 362,367 | 0 | $295.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.3% | $110,199,428 | 362,367 | +86,894 | +32% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.5% | $63,064,034 | 275,473 | +152,635 | +124% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $25,149,852 | 122,838 | +122,838 | NEW | $204.74 | Q4 2022 |