| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $243,693,467 | 1,097,570 | +7,843 | +0.72% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $217,509,441 | 1,089,727 | +17,010 | +1.6% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $261,914,583 | 1,072,717 | -14,157 | -1.3% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $219,233,356 | 1,086,874 | -25,029 | -2.3% | $201.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $271,871,401 | 1,111,903 | +19,915 | +1.8% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $345,832,602 | 1,091,988 | 0 | $316.70 | Q3 2024 |