| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $139,783,831 | 796,361 | -45,588 | -5.4% | $175.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $172,869,155 | 841,949 | -32,129 | -3.7% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $157,290,531 | 874,078 | +82,002 | +10% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $127,920,486 | 792,076 | -34,590 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $143,558,931 | 826,666 | 0 | $173.66 | Q4 2024 |