| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $227,721,459 | 792,764 | -40,960 | -4.9% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $216,301,355 | 833,724 | -10,810 | -1.3% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.41% | $224,933,186 | 844,534 | +238,492 | +39% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $137,904,857 | 606,042 | +78,032 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $130,502,952 | 528,010 | +4,500 | +0.86% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $120,669,055 | 523,510 | +71,600 | +16% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $98,606,762 | 451,910 | +451,910 | NEW | $218.20 | Q2 2024 |