| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $21,812,759 | 32,725 | -519 | -1.6% | $666.55 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.34% | $20,699,030 | 33,244 | +7,798 | +31% | $622.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.11% | $18,298,134 | 25,446 | +2,314 | +10% | $719.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $13,805,737 | 23,132 | -2,312 | $596.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $15,989,237 | 25,444 | +2,137 | +9.2% | $628.41 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.23% | $14,438,636 | 23,307 | +5,622 | +32% | $619.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.3% | $11,617,337 | 17,685 | -5,024 | -22% | $656.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $14,760,850 | 22,709 | 0 | $650.00 | Q1 2024 |