| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $152,177,652 | 505,691 | -70,799 | -12% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $166,063,854 | 576,490 | +98,001 | +20% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $158,772,385 | 478,489 | +35,355 | +8% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $154,529,688 | 443,134 | -122,735 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $191,501,555 | 565,869 | -9,147 | -1.6% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $179,842,004 | 575,016 | -74,128 | -11% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $172,938,387 | 649,144 | +649,144 | NEW | $266.41 | Q2 2024 |