| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $151,090,541 | 403,079 | +60,165 | +18% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $145,869,649 | 342,914 | +5,389 | +1.6% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $98,142,681 | 337,525 | -62,079 | -16% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $79,789,180 | 399,604 | +113,995 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $57,541,807 | 285,609 | -58,982 | -17% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $61,419,899 | 344,591 | +344,591 | NEW | $178.24 | Q3 2024 |