| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $63,724,603 | 587,053 | -27,429 | -4.5% | $108.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $78,039,214 | 614,482 | -15,878 | -2.5% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $66,994,661 | 630,360 | -80,824 | -11% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $51,113,000 | 711,184 | -15,009 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $64,239,000 | 726,193 | -21,219 | -2.8% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $52,169,000 | 747,412 | -16,960 | -2.2% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $42,201,000 | 764,372 | +51,642 | +7.2% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $40,020,000 | 712,730 | +147,005 | +26% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $24,621,000 | 565,725 | +565,725 | NEW | $43.52 | Q4 2023 |