| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $266,190,039 | 884,558 | +884,558 | NEW | $300.93 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -802,380 | -100% | $321.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $266,245,732 | 802,380 | +802,380 | NEW | $331.82 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -714,318 | -100% | $321.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $241,739,498 | 714,318 | +40,235 | +6% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $210,826,199 | 674,083 | -14,573 | -2.1% | $312.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $183,464,845 | 688,656 | -2,981 | $266.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $213,397,680 | 691,637 | +691,637 | NEW | $308.54 | Q1 2024 |