| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $56,782,438 | 205,087 | -4,498 | -2.1% | $276.87 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $56,885,561 | 209,585 | -14,341 | -6.4% | $271.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $48,995,009 | 223,926 | +2,885 | +1.3% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.35% | $49,486,659 | 221,041 | +113,917 | +100% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0% | $35,089,537 | 107,124 | -249 | -0.23% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.5% | $32,191,499 | 107,373 | -101,661 | -49% | $299.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.6% | $68,853,709 | 209,034 | +209,034 | NEW | $329.39 | Q2 2024 |