| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $168,169,156 | 1,288,652 | +292,308 | +29% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $138,680,710 | 996,344 | -47,555 | -4.6% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $145,216,628 | 1,043,899 | +469,641 | +82% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $84,714,489 | 574,258 | +2,968 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $71,119,837 | 571,290 | 0 | $124.49 | Q4 2024 |