| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $278,957,433 | 941,481 | -70,309 | -6.9% | $296.30 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $249,076,038 | 1,011,790 | +86,489 | +9.3% | $246.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $143,903,824 | 925,301 | +22,280 | +2.5% | $155.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $71,553,771 | 903,021 | +393,531 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $47,082,301 | 509,490 | +80,385 | +19% | $92.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $21,951,590 | 429,105 | -64,277 | -13% | $51.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $28,213,671 | 493,382 | +493,382 | NEW | $57.18 | Q2 2024 |