| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.23% | $180,483,905 | 721,042 | +256,639 | +55% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $119,096,167 | 464,403 | -10,498 | -2.2% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $114,128,157 | 474,901 | -31,143 | -6.2% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.14% | $102,286,771 | 506,044 | -183,391 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.46% | $142,657,900 | 689,435 | +676,419 | +5197% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,639,053 | 13,016 | -9,447 | -42% | $202.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $4,377,417 | 22,463 | -17,775 | -44% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $7,538,649 | 40,238 | +28,580 | +245% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,829,051 | 11,658 | +133 | +1.2% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,610,091 | 11,525 | 0 | $139.70 | Q3 2023 |