| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $135,785,334 | 451,219 | +9,319 | +2.1% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $127,293,714 | 441,900 | -66,356 | -13% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $168,649,506 | 508,256 | +15,857 | +3.2% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $171,709,379 | 492,399 | +16,941 | +3.6% | $348.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $160,904,496 | 475,458 | +16,981 | +3.7% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $143,393,267 | 458,477 | +1,749 | +0.38% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $121,676,931 | 456,728 | +4,281 | +0.95% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $139,597,998 | 452,447 | +452,447 | NEW | $308.54 | Q1 2024 |