| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $265,726,375 | 1,440,798 | -18,791 | -1.3% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $268,768,718 | 1,459,589 | -10,408 | -0.71% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $279,137,730 | 1,469,997 | -23,570 | -1.6% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $228,784,593 | 1,493,567 | +10,433 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $225,065,585 | 1,483,134 | +66,709 | +4.7% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $224,191,672 | 1,416,425 | -2,684 | -0.19% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $205,742,423 | 1,419,109 | +2,067 | +0.15% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $191,484,885 | 1,417,042 | +53,782 | +3.9% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $161,055,536 | 1,363,260 | +39,323 | +3% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $117,618,563 | 1,323,937 | +19,506 | +1.5% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $116,250,891 | 1,304,431 | +1,304,431 | NEW | $89.12 | Q2 2023 |