| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $205,599,165 | 819,510 | +53,078 | +6.9% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $220,012,400 | 766,432 | -128,419 | -14% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $234,907,720 | 894,851 | -41,924 | -4.5% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $218,025,339 | 936,775 | +15,591 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $211,246,145 | 921,184 | +95,162 | +12% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $184,599,675 | 826,022 | +76,203 | +10% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.1% | $152,595,770 | 749,819 | +749,819 | NEW | $203.51 | Q2 2024 |