| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.09% | $206,276,475 | 354,220 | -57,582 | -14% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $188,877,105 | 411,802 | +61,513 | +18% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $106,011,463 | 350,289 | -2,866 | -0.81% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $116,975,531 | 353,155 | -18,616 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $114,717,377 | 371,771 | +371,771 | NEW | $308.57 | Q4 2024 |