| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $340,212,639 | 1,580,795 | +168,724 | +12% | $215.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $359,561,977 | 1,412,071 | +149,547 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $360,379,744 | 1,262,524 | +316,760 | +33% | $285.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $216,654,692 | 945,764 | +733,250 | +300% | $229.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $55,142,594 | 212,514 | -52,682 | -20% | $259.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $62,535,535 | 265,196 | -50,003 | -16% | $235.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $57,624,827 | 315,199 | +315,199 | NEW | $182.82 | Q2 2024 |