| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $16,215,393 | 45,027 | -720 | -1.6% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $14,929,828 | 45,747 | +1,355 | +3.1% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $12,379,902 | 44,392 | +2,484 | +5.9% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $8,862,285 | 41,908 | +2,877 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.23% | $9,452,137 | 39,031 | +9,386 | +32% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.17% | $7,276,365 | 29,645 | +6,633 | +29% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.54% | $5,999,228 | 23,012 | +18,666 | +429% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $977,807 | 4,346 | +4,346 | NEW | $224.99 | Q1 2024 |