| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $50,561,663 | 447,805 | +376 | +0.08% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $36,487,835 | 447,429 | -146,183 | -25% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $61,314,184 | 593,612 | -46,538 | -7.3% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $63,003,000 | 640,150 | -13,922 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $98,072,000 | 654,072 | -19,679 | -2.9% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $87,776,000 | 673,751 | +119,527 | +22% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $65,593,000 | 554,224 | +129,500 | +30% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $40,048,000 | 424,724 | -11,533 | -2.6% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $34,678,000 | 436,257 | +436,257 | NEW | $79.49 | Q4 2023 |