| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $121,197,066 | 607,565 | +3,688 | +0.61% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $94,482,595 | 603,877 | +5,100 | +0.85% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.27% | $90,852,434 | 598,777 | +179,140 | +43% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $63,163,761 | 419,637 | -7,130 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.22% | $78,781,188 | 426,767 | +126,372 | +42% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $59,168,803 | 300,395 | +300,395 | NEW | $196.97 | Q3 2024 |