| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $157,319,733 | 270,151 | +4,997 | +1.9% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.09% | $121,615,534 | 265,154 | +39,744 | +18% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.12% | $68,218,082 | 225,410 | +75,190 | +50% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $49,757,371 | 150,220 | +12,500 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $42,496,260 | 137,720 | +37,245 | +37% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $21,322,805 | 100,475 | -24,825 | -20% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $35,104,048 | 125,300 | +95 | +0.08% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $33,434,743 | 125,205 | +125,205 | NEW | $267.04 | Q1 2024 |