| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $106,782,532 | 723,655 | +15,377 | +2.2% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $137,186,365 | 708,278 | +408,848 | +137% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $94,164,746 | 299,430 | -2,076 | -0.69% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $73,314,198 | 301,506 | -10,184 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $73,384,293 | 311,690 | -10,040 | -3.1% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $89,366,942 | 321,730 | -6,796 | -2.1% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $79,095,920 | 328,526 | -10,315 | -3% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $76,534,017 | 338,841 | +338,841 | NEW | $225.87 | Q1 2024 |