| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $138,352,694 | 369,098 | +14,513 | +4.1% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $150,833,367 | 354,585 | -60,880 | -15% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,804,758 | 415,465 | +20,822 | +5.3% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,798,368 | 394,643 | -35,645 | -8.3% | $199.67 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $86,690,123 | 430,288 | -2,088 | -0.48% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $77,066,698 | 432,376 | +432,376 | NEW | $178.24 | Q3 2024 |