| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.15% | $36,621,245 | 54,131 | -56,403 | -51% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.33% | $70,619,067 | 110,534 | -130,591 | -54% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.68% | $129,324,983 | 241,125 | -310,639 | -56% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.14% | $231,713,292 | 551,764 | +78,428 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.76% | $195,696,036 | 473,336 | +464,791 | +5439% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,317,105 | 8,545 | +5,215 | +157% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,622,376 | 3,330 | +281 | +9.2% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,646,247 | 3,049 | 0 | $539.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,692,347 | 3,049 | +3,049 | NEW | $555.05 | Q4 2023 |