| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $121,096,419 | 520,509 | -95,117 | -15% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.05% | $169,703,463 | 615,626 | -70,834 | -10% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $158,078,009 | 686,460 | -87,119 | -11% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.19% | $170,110,022 | 773,579 | +354,061 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $103,503,481 | 419,518 | +419,518 | NEW | $246.72 | Q4 2024 |