| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $111,813,902 | 351,196 | -1,821 | -0.52% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $121,871,978 | 353,017 | +9,265 | +2.7% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $77,079,402 | 343,752 | +4,651 | +1.4% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $70,109,069 | 339,101 | +16,040 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $62,583,464 | 323,061 | +323,061 | NEW | $193.72 | Q4 2024 |