| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $421,190,140 | 2,537,290 | +300,405 | +13% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $371,658,443 | 2,236,885 | +1,908,033 | +580% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $61,630,153 | 328,852 | +2,152 | +0.66% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $54,438,021 | 326,700 | 0 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,946,481 | 326,700 | +61,663 | +23% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $46,805,534 | 265,037 | 0 | $176.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $45,509,503 | 265,037 | +265,037 | NEW | $171.71 | Q2 2024 |