| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $171,665,000 | 427,772 | -1,886 | -0.44% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $200,995,000 | 429,658 | +127,242 | +42% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $168,334,000 | 302,416 | +302,416 | NEW | $556.63 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -27,695 | -100% | $209.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $16,335,000 | 27,695 | -3,725 | -12% | $589.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,687,000 | 31,420 | -1,051 | -3.2% | $626.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,851,000 | 32,471 | +4,728 | +17% | $580.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,664,000 | 27,743 | -3,740 | -12% | $492.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,752,000 | 31,483 | +2,183 | +7.5% | $532.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,563,000 | 29,300 | +445 | +1.5% | $428.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,343,000 | 28,855 | +860 | +3.1% | $289.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $7,563,000 | 27,995 | 0 | $270.16 | Q3 2022 |