| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $180,403,924 | 599,488 | -9,205 | -1.5% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $175,340,106 | 608,693 | -8,042 | -1.3% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $204,645,007 | 616,735 | -16,376 | -2.6% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $220,778,468 | 633,111 | -26,980 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $223,387,997 | 660,091 | +98,970 | +18% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $175,496,204 | 561,121 | -51,277 | -8.4% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $163,148,951 | 612,398 | -12,748 | -2% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $192,882,547 | 625,146 | +625,146 | NEW | $308.54 | Q1 2024 |