| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.23% | $124,723,554 | 542,583 | -216,179 | -28% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.37% | $174,507,672 | 758,762 | +335,306 | +79% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $63,759,770 | 423,456 | +423,456 | NEW | $150.57 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -753,273 | -100% | $150.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $123,114,939 | 753,273 | +753,273 | NEW | $163.44 | Q4 2024 |