| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $99,640,829 | 661,002 | +21,173 | +3.3% | $150.74 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $89,811,175 | 639,829 | -8,266 | -1.3% | $140.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $77,962,572 | 648,095 | +2,297 | +0.36% | $120.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $78,917,154 | 645,798 | +218,417 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $54,325,702 | 427,381 | -430 | -0.1% | $127.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $42,128,176 | 427,811 | -29,048 | -6.4% | $98.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $43,435,284 | 456,859 | 0 | $95.07 | Q2 2024 |