| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.06% | $94,281,949 | 389,772 | +85,236 | +28% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.18% | $95,895,341 | 304,536 | -183,075 | -38% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.42% | $138,944,754 | 487,611 | -415,203 | -46% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.14% | $107,606,401 | 902,814 | +293,553 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $93,759,175 | 609,261 | +609,261 | NEW | $153.89 | Q4 2024 |