| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $121,246,123 | 557,777 | +15,704 | +2.9% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $115,356,348 | 542,073 | +16,161 | +3.1% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $89,632,115 | 525,912 | -7,474 | -1.4% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $62,250,649 | 533,386 | -13,038 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $74,390,044 | 546,424 | +33,332 | +6.5% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $63,161,544 | 513,092 | +11,216 | +2.2% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $53,695,908 | 501,876 | 0 | $106.99 | Q2 2024 |