| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $349,219,503 | 1,391,978 | +91,867 | +7.1% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $373,209,945 | 1,300,111 | -18,436 | -1.4% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $346,131,754 | 1,318,547 | -102,565 | -7.2% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $330,749,756 | 1,421,112 | +318,865 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $252,767,323 | 1,102,247 | -160,163 | -13% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $282,123,427 | 1,262,410 | +4,617 | +0.37% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $255,973,490 | 1,257,793 | +1,257,793 | NEW | $203.51 | Q2 2024 |