| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $43,811,873 | 152,841 | +3,411 | +2.3% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.08% | $47,542,649 | 149,430 | +19,679 | +15% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.06% | $44,996,350 | 129,751 | -11,918 | -8.4% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.92% | $59,366,395 | 141,669 | +141,669 | NEW | $419.05 | Q1 2025 |