| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $72,017,543 | 488,056 | -2,471 | -0.5% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $95,010,175 | 490,527 | +292,813 | +148% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.12% | $62,177,099 | 197,714 | -242,908 | -55% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $107,141,646 | 440,622 | +389,073 | +700% | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $12,136,697 | 51,549 | -11,713 | -19% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $17,572,286 | 63,262 | +3,357 | +5.6% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $14,422,728 | 59,905 | -14,776 | -20% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $16,868,197 | 74,681 | +74,681 | NEW | $225.87 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,234 | -100% | $104.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $211,285 | 1,234 | +1,234 | NEW | $171.22 | Q2 2023 |