| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.09% | $60,155,723 | 123,306 | +16,568 | +16% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.06% | $51,192,671 | 106,738 | +7,251 | +7.3% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.11% | $43,615,036 | 99,487 | +13,257 | +15% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.07% | $31,975,951 | 86,230 | +8,150 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $32,047,342 | 78,080 | +3,811 | +5.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.21% | $28,513,927 | 74,269 | +17,997 | +32% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.09% | $21,046,453 | 56,272 | +6,897 | +14% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.07% | $16,994,808 | 49,375 | +5,130 | +12% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $13,754,794 | 44,245 | 0 | $310.88 | Q4 2023 |