| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $3,239,182 | 12,832 | 0 | $252.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.22% | $3,260,483 | 12,832 | -186,891 | -94% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.41% | $51,678,326 | 199,723 | -309,607 | -61% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.45% | $107,453,350 | 509,330 | -373,654 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.23% | $164,305,663 | 882,984 | -265,048 | -23% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $233,923,000 | 1,148,032 | -117,474 | -9.3% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $224,652,625 | 1,265,506 | +1,207 | +0.1% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $192,792,955 | 1,264,299 | +90,935 | +7.7% | $152.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.28% | $167,133,968 | 1,173,364 | +323,371 | +38% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $109,836,095 | 849,993 | +849,993 | NEW | $129.22 | Q3 2023 |