| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $255,547,463 | 1,052,639 | +116,162 | +12% | $242.77 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.03% | $290,375,616 | 936,477 | +58,634 | +6.7% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $160,802,031 | 877,843 | -134,135 | -13% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $62,955,151 | 1,011,978 | +32,002 | $62.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $65,276,202 | 979,976 | +13,764 | +1.4% | $66.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $52,996,728 | 966,212 | -51,376 | -5% | $54.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $43,501,887 | 1,017,588 | 0 | $42.75 | Q2 2024 |