| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $107,977,443 | 337,555 | -162,240 | -32% | $319.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $164,417,897 | 499,795 | +19,767 | +4.1% | $328.97 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $179,243,783 | 480,028 | +196,900 | +70% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $96,407,492 | 283,128 | +258,913 | +1000% | $340.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,931,461 | 24,215 | -540 | -2.2% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,127,163 | 24,755 | +952 | +4% | $449.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,645,214 | 23,803 | +937 | +4.1% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,960,042 | 22,866 | -765 | -3.2% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,383,033 | 23,631 | +260 | +1.1% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,059,165 | 23,371 | 0 | $259.26 | Q3 2023 |