| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $207,949,659 | 966,839 | +37,105 | +4% | $215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $236,627,354 | 929,734 | +47,367 | +5.4% | $254.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $251,938,210 | 882,367 | +67,162 | +8.2% | $285.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $180,409,142 | 815,205 | +78,596 | $221.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $190,542,582 | 736,609 | +98,256 | +15% | $258.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $150,622,955 | 638,353 | -458,609 | $235.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $200,576,347 | 1,096,962 | +1,082,121 | +7200% | $182.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,960,292 | 14,841 | +14,841 | NEW | $199.47 | Q1 2024 |