| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $132,291,205 | 524,071 | -39,574 | -7% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $143,216,517 | 563,645 | -6,958 | -1.2% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $147,643,506 | 570,603 | -1,245 | -0.22% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $120,642,743 | 571,848 | +7,847 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $104,949,340 | 564,001 | 0 | $186.08 | Q4 2024 |