| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.11% | $272,559,024 | 1,726,587 | -255,174 | -13% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.3% | $256,083,156 | 1,981,761 | +882,901 | +80% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.26% | $110,907,940 | 1,098,860 | +952,419 | +650% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $17,769,151 | 146,441 | +146,441 | NEW | $121.34 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -91,513 | -100% | $208.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.13% | $20,092,594 | 91,513 | -227,268 | -71% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $57,724,863 | 318,781 | -28,065 | -8.1% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $53,032,753 | 346,846 | -7,707 | -2.2% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $45,212,599 | 354,553 | +55,969 | +19% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $34,776,078 | 298,584 | +298,584 | NEW | $116.47 | Q2 2023 |