| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $125,047,300 | 723,779 | -1,604 | -0.22% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $120,587,670 | 725,383 | -45,258 | -5.9% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $100,938,558 | 770,641 | -68,626 | -8.2% | $130.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $100,703,649 | 839,267 | -89,350 | $119.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $88,311,477 | 928,617 | +104,868 | +13% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $68,148,755 | 823,749 | +29,811 | +3.8% | $82.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $70,088,846 | 793,938 | +232,541 | +41% | $88.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $44,911,760 | 561,397 | +65,495 | +13% | $80.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $32,040,226 | 495,902 | +55,714 | +13% | $64.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $22,203,082 | 440,188 | +440,188 | NEW | $50.44 | Q3 2023 |