| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $54,561,882 | 313,232 | -257,672 | -45% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $117,218,009 | 570,904 | -227,454 | -28% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $143,664,522 | 798,358 | +3,447 | +0.43% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $128,378,127 | 794,911 | +1,619 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,763,089 | 793,292 | +301 | +0.04% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $125,308,438 | 792,991 | +162 | +0.02% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,920,919 | 792,829 | +480 | +0.06% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $101,571,218 | 792,349 | +276 | +0.03% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $94,977,473 | 792,073 | +286,746 | +57% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $54,130,628 | 505,327 | -5 | -0% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $49,679,189 | 505,332 | +505,332 | NEW | $98.31 | Q2 2023 |