| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.03% | $46,987,476 | 93,480 | +3,723 | +4.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.89% | $45,124,561 | 89,757 | +89,757 | NEW | $502.74 | Q3 2025 | |
| 30 Jun 2025 | -0.73% | $0 | 0 | -42,964 | -100% | $508.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | -0.01% | $22,881,609 | 42,964 | -639 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.08% | $19,764,233 | 43,603 | +4,537 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.87% | $17,980,588 | 39,066 | +30,707 | +300% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $3,400,591 | 8,359 | +387 | $406.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.09% | $3,352,541 | 7,972 | +2,390 | $420.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $1,990,741 | 5,582 | 0 | $356.64 | Q4 2023 |