| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $73,394,227 | 341,305 | +16,298 | +5% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $82,551,778 | 325,007 | -626,280 | -66% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.09% | $271,839,772 | 951,287 | -898,482 | -49% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.06% | $409,816,322 | 1,849,769 | +634,497 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $314,087,049 | 1,215,272 | +72,387 | $258.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.03% | $271,183,753 | 1,142,885 | -321,008 | $237.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.09% | $266,955,528 | 1,463,893 | +1,128,735 | +300% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $66,190,354 | 335,158 | +335,158 | NEW | $197.49 | Q1 2024 |