| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $86,854,198 | 191,571 | +4,032 | +2.1% | $453.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.23% | $73,460,392 | 187,539 | -39,757 | -17% | $391.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.69% | $101,156,475 | 227,296 | +100,342 | +79% | $445.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.56% | $61,611,976 | 126,954 | -70,512 | $485.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $79,490,936 | 197,466 | -13,056 | -6.2% | $402.56 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.2% | $97,894,140 | 210,522 | +25,273 | +14% | $465.01 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $86,849,583 | 185,249 | +185,249 | NEW | $468.83 | Q2 2024 |