| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $133,432,071 | 519,656 | +48,438 | +10% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $123,011,459 | 471,218 | +33,790 | +7.7% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.14% | $101,680,139 | 437,428 | -165,370 | -27% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.12% | $135,834,501 | 602,798 | +131,465 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $112,870,114 | 471,333 | +33,842 | +7.7% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $97,617,367 | 437,491 | +35,617 | +8.9% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.1% | $77,963,556 | 401,874 | +79,257 | +25% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $63,732,988 | 322,617 | +322,617 | NEW | $197.55 | Q1 2024 |