| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $149,668,916 | 306,837 | -14,658 | -4.6% | $487.78 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $134,870,472 | 321,495 | +110,078 | +52% | $419.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $60,675,301 | 211,417 | +10,760 | +5.4% | $286.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $61,820,943 | 200,657 | +82,566 | $308.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $41,667,228 | 118,091 | +69,411 | +143% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,450,358 | 48,680 | -8,832 | -15% | $358.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $18,320,448 | 57,512 | -63,567 | -53% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $28,514,423 | 121,079 | -32,104 | -21% | $235.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $33,683,410 | 153,183 | -13,795 | -8.3% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $37,715,321 | 166,978 | 0 | $225.87 | Q3 2023 |