| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $284,311,006 | 640,182 | +2,293 | +0.36% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $274,489,801 | 637,889 | -1,442 | -0.23% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $261,108,969 | 639,331 | -5,203 | -0.81% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $213,282,580 | 644,534 | 0 | $330.91 | Q1 2025 |