| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.28% | $156,902,000 | 943,148 | -553,090 | -37% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.27% | $292,964,000 | 1,496,238 | -459,812 | -24% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.22% | $176,866,000 | 1,956,050 | +762,890 | +64% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $71,196,000 | 1,193,160 | -625,440 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.58% | $240,873,000 | 1,818,600 | +1,384,498 | +319% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $22,743,000 | 434,102 | -3,740 | -0.85% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $26,494,000 | 437,842 | -8,858 | -2% | $60.51 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $33,141,000 | 446,700 | +446,700 | NEW | $74.19 | Q1 2024 |