| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $112,632,084 | 331,027 | -42,121 | -11% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $125,870,357 | 373,148 | -21,940 | -5.6% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $106,681,662 | 395,088 | +395,088 | NEW | $270.02 | Q2 2025 |