| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $53,753,896 | 114,697 | -10,661 | -8.5% | $468.66 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.07% | $61,442,970 | 125,358 | +11,759 | +10% | $490.14 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $57,823,000 | 113,599 | -4,827 | -4.1% | $509.01 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.17% | $41,736,000 | 118,426 | -33,428 | $352.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.12% | $51,939,000 | 151,854 | +27,165 | +22% | $342.03 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.31% | $34,970,000 | 124,689 | -80,646 | -39% | $280.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $78,615,000 | 205,335 | +24,927 | +14% | $382.86 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.18% | $57,806,000 | 180,408 | -38,463 | -18% | $320.42 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $55,871,000 | 218,871 | +218,871 | NEW | $255.27 | Q4 2023 |