| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $229,977,739 | 880,269 | +44,491 | +5.3% | $261.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $184,319,573 | 835,778 | +150,817 | +22% | $220.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.1% | $113,388,444 | 684,961 | +622,993 | +1005% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,834,614 | 61,968 | -3,586 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,553,237 | 65,554 | +8,162 | +14% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,315,860 | 57,392 | -4,128 | -6.7% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,870,299 | 61,520 | +4,370 | +7.6% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,646,920 | 57,150 | -1,864 | -3.2% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,166,932 | 59,014 | +5,582 | +10% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $8,634,077 | 53,432 | 0 | $161.59 | Q3 2023 |