| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $75,567,500 | 362,000 | -11,432 | -3.1% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $102,733,010 | 373,432 | -13,182 | -3.4% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.1% | $158,051,669 | 386,614 | -13,846 | -3.5% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $147,581,524 | 400,460 | -13,662 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.24% | $141,948,598 | 414,122 | -40,901 | -9% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $147,463,854 | 455,023 | +797 | +0.18% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.1% | $135,795,405 | 454,226 | +454,226 | NEW | $298.96 | Q2 2024 |