| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $218,894,054 | 872,505 | -10,216 | -1.2% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $253,393,892 | 882,721 | -155,113 | -15% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $272,441,803 | 1,037,834 | +24,308 | +2.4% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $235,888,041 | 1,013,526 | +29,299 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $225,702,936 | 984,227 | +70,208 | +7.7% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $204,264,965 | 914,019 | +49,203 | +5.7% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $175,998,704 | 864,816 | +864,816 | NEW | $203.51 | Q2 2024 |