| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $266,610,678 | 1,062,702 | -39,099 | -3.5% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $316,282,995 | 1,101,801 | -26,523 | -2.4% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $296,196,333 | 1,128,324 | -143,266 | -11% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $295,949,857 | 1,271,590 | +250,486 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $234,159,569 | 1,021,104 | +380,624 | +59% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $143,134,470 | 640,480 | +172,479 | +37% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $95,242,884 | 468,001 | +468,001 | NEW | $203.51 | Q2 2024 |