| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.06% | $148,486,769 | 638,241 | +86,272 | +16% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.13% | $152,155,775 | 551,969 | -181,459 | -25% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.19% | $168,893,800 | 733,428 | +310,834 | +74% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $92,928,421 | 422,594 | +422,594 | NEW | $219.90 | Q1 2025 |