| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $144,183,390 | 593,656 | +201,437 | +51% | $242.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $116,549,400 | 392,219 | +123,036 | +46% | $297.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $83,010,760 | 269,183 | +184,565 | +218% | $308.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $23,909,662 | 84,618 | -54,288 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $53,648,275 | 138,906 | +8,848 | +6.8% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $48,163,079 | 130,058 | -11,467 | -8.1% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $43,721,318 | 141,525 | -3,971 | -2.7% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $43,858,314 | 145,496 | -18,400 | -11% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $44,797,694 | 163,896 | -414,083 | -72% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $136,709,373 | 577,979 | 0 | $236.53 | Q3 2023 |