| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -131,755 | -100% | $139.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.24% | $19,198,021 | 131,755 | -1,158,197 | -90% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $131,974,989 | 1,289,952 | +233,999 | +22% | $102.31 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.47% | $81,815,238 | 1,055,953 | -3,747,773 | $77.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.82% | $530,955,835 | 4,803,726 | +4,803,726 | NEW | $110.53 | Q4 2024 |