| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $326,798,907 | 1,294,612 | 0 | $252.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $328,947,963 | 1,294,612 | 0 | $254.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.01% | $334,980,855 | 1,294,612 | +132,524 | +11% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $245,165,705 | 1,162,088 | +112,401 | +11% | $210.97 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | 0% | $195,325,757 | 1,049,687 | 0 | $186.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $213,884,223 | 1,049,687 | +5,445 | +0.52% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $185,373,840 | 1,044,242 | +1,044,242 | NEW | $177.52 | Q2 2024 |