| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.3% | $171,172,645 | 880,563 | -731,310 | -45% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.1% | $378,757,922 | 1,611,873 | -196,952 | -11% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $440,485,038 | 1,808,825 | +301,912 | +20% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $348,699,669 | 1,506,913 | -2,804 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.81% | $324,392,892 | 1,509,717 | +1,409,116 | +1401% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $18,092,084 | 100,601 | +100,601 | NEW | $179.84 | Q3 2024 |