| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.42% | $2,059,212 | 13,955 | -679,364 | -98% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $134,288,935 | 693,319 | +46,999 | +7.3% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $203,254,651 | 646,320 | -18,844 | -2.8% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.04% | $161,741,337 | 665,164 | -32,736 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.1% | $164,313,469 | 697,900 | +97,521 | +16% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $166,767,370 | 600,379 | +14,304 | +2.4% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.22% | $141,103,438 | 586,075 | +170,491 | +41% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.12% | $93,867,958 | 415,584 | +103,094 | +33% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $58,688,747 | 312,490 | +312,490 | NEW | $187.81 | Q4 2023 |