| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $123,935,376 | 316,873 | +15,145 | +5% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.07% | $128,312,852 | 301,728 | +63,189 | +26% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $115,429,024 | 238,539 | -18,293 | -7.1% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $125,002,703 | 256,832 | +256,832 | NEW | $486.71 | Q1 2025 |