| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -394,743 | -100% | $233.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0% | $117,301,533 | 394,743 | +4,002 | +1% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $120,488,586 | 390,741 | +31,162 | +8.7% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.12% | $101,602,307 | 359,579 | +81,678 | +29% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.53% | $107,331,237 | 277,901 | +277,901 | NEW | $386.22 | Q4 2024 | |
| 31 Dec 2024 | 0.36% | +0.36% | $107,253,680 | 277,701 | +277,701 | NEW | $386.22 | Q4 2024 | |
| 30 Sep 2021 | 0.04% | -0.01% | $2,062,000 | 4,000 | -1,000 | -20% | $515.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,647,000 | 5,000 | +5,000 | NEW | $529.40 | Q2 2021 |