| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $137,271,360 | 739,476 | -63,118 | -7.9% | $185.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $166,042,130 | 802,594 | +133,065 | +20% | $206.88 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $148,060,413 | 669,529 | +298,020 | +80% | $221.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $84,677,504 | 371,509 | +26,336 | $227.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $64,443,799 | 345,173 | +206,294 | +149% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $26,777,260 | 138,879 | -835 | -0.6% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $23,052,810 | 139,714 | +35,508 | +34% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,090,826 | 104,206 | -135 | -0.13% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,942,261 | 104,341 | -3,878 | -3.6% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $14,423,428 | 108,219 | 0 | $133.28 | Q3 2023 |