| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $129,191,873 | 649,239 | -11,349 | -1.7% | $198.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $134,125,808 | 660,588 | -10,614 | -1.6% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $118,131,627 | 671,202 | +214,871 | +47% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $61,376,524 | 456,331 | +68,150 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $49,000,840 | 388,181 | 0 | $126.23 | Q4 2024 |