| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $71,528,952 | 211,683 | +4,930 | +2.4% | $337.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $60,322,818 | 206,753 | +342 | +0.17% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $50,445,074 | 206,411 | -3,963 | -1.9% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $32,048,699 | 210,374 | -7,649 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $37,949,178 | 218,023 | +11,359 | +5.5% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $40,733,048 | 206,664 | +5,383 | +2.7% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $33,968,232 | 201,281 | 0 | $168.76 | Q2 2024 |