| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $262,658,000 | 927,105 | +150 | +0.02% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $198,137,000 | 926,955 | +55,118 | +6.3% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.29% | $147,061,000 | 871,837 | +725,797 | +497% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $24,549,000 | 146,040 | +86,520 | +100% | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $11,090,000 | 59,520 | +20 | +0.03% | $186.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,807,000 | 59,500 | -1,200 | -2% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $7,648,000 | 60,700 | 0 | $126.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $8,361,000 | 60,700 | +60,700 | NEW | $137.74 | Q1 2024 |