| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $174,029,957 | 719,808 | +105,364 | +17% | $241.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $193,389,832 | 614,444 | +83,322 | +16% | $314.74 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $151,309,326 | 531,122 | +74,636 | +16% | $284.89 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $54,408,566 | 456,486 | +33,169 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $65,144,253 | 423,317 | +10,693 | +2.6% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $82,731,112 | 412,624 | +535 | +0.13% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $75,066,132 | 412,089 | 0 | $182.16 | Q2 2024 |