| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.24% | $95,855,821 | 638,741 | -153,337 | -19% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.45% | $91,176,117 | 792,078 | -439,806 | -36% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.19% | $120,515,259 | 1,231,884 | +213,025 | +21% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $77,616,678 | 1,018,859 | +13,701 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.07% | $76,060,313 | 1,005,158 | +90,627 | +9.9% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $62,599,628 | 914,531 | -28,720 | -3% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $62,490,397 | 943,251 | +88,934 | +10% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.46% | $53,121,439 | 854,317 | +795,002 | +1340% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,046,987 | 59,315 | +59,315 | NEW | $51.37 | Q4 2023 |