| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $92,780,340 | 302,976 | -25,954 | -7.9% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.23% | $111,730,943 | 328,930 | -106,022 | -24% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.49% | $100,356,475 | 434,952 | +306,836 | +239% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $14,504,012 | 128,116 | +59,323 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $11,588,181 | 68,793 | +18,965 | +38% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $7,226,057 | 49,828 | +10,438 | +26% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $4,661,412 | 39,390 | +2,548 | +6.9% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,064,041 | 36,842 | +2,228 | +6.4% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $3,043,609 | 34,614 | +12,621 | +57% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,616,046 | 21,993 | +21,993 | NEW | $73.48 | Q3 2023 |