| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $98,475,848 | 457,942 | -51,340 | -10% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $129,357,628 | 509,282 | -25,900 | -4.8% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $152,933,608 | 535,182 | +33,800 | +6.7% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $111,081,182 | 501,382 | -1,000 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $129,840,628 | 502,382 | -25,300 | -4.8% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $125,208,385 | 527,682 | -85,468 | -14% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $112,080,267 | 613,150 | +14,342 | +2.4% | $182.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $119,485,088 | 598,808 | +598,808 | NEW | $199.54 | Q1 2024 |