| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $132,400,455 | 633,495 | -23,092 | -3.5% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $132,604,311 | 656,587 | +22,063 | +3.5% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $115,451,642 | 634,524 | -6,842 | -1.1% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $98,007,138 | 641,366 | -359,791 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $142,274,421 | 1,001,157 | -94,159 | -8.6% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $136,914,500 | 1,095,316 | -293,067 | -21% | $125.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $149,931,480 | 1,388,383 | -85,052 | -5.8% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $127,319,518 | 1,473,435 | +283,731 | +24% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $97,056,052 | 1,189,704 | +812,336 | +215% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $31,721,554 | 377,368 | +377,368 | NEW | $84.06 | Q3 2023 |