| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $149,715,428 | 259,890 | +6,616 | +2.6% | $576.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $128,572,877 | 253,274 | +77,741 | +44% | $507.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $78,084,167 | 175,533 | +74,754 | +74% | $444.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $38,532,869 | 100,779 | +38,305 | $382.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $16,340,132 | 62,474 | +12,891 | +26% | $261.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $9,874,744 | 49,583 | +49,583 | NEW | $199.16 | Q3 2024 |