| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $228,390,348 | 758,854 | -26,073 | -3.3% | $300.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $226,159,017 | 784,927 | -9,980 | -1.3% | $288.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $263,734,802 | 794,907 | +24,635 | +3.2% | $331.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $268,598,578 | 770,272 | -9,016 | $348.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $263,722,235 | 779,288 | +42,945 | +5.8% | $338.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $230,290,846 | 736,343 | +17,591 | +2.4% | $312.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $191,497,224 | 718,752 | +70,408 | +11% | $266.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $200,040,057 | 648,344 | +648,344 | NEW | $308.54 | Q1 2024 |