| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $116,373,899 | 278,947 | +6,609 | +2.4% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $106,446,031 | 272,338 | +34,916 | +15% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $76,862,998 | 237,422 | +237,422 | NEW | $323.74 | Q2 2025 |