| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $25,357,360 | 208,274 | -1,634 | -0.78% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $25,293,915 | 209,908 | +3,468 | +1.7% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $22,543,248 | 206,440 | 0 | $109.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.02% | $19,155,568 | 206,440 | -8,075 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $22,159,399 | 214,515 | 0 | $103.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | +0.04% | $20,704,989 | 214,515 | +11,693 | +5.8% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.85% | $19,026,731 | 202,822 | +168,688 | +494% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $2,958,394 | 34,134 | 0 | $86.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $2,663,135 | 34,134 | 0 | $78.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $2,336,131 | 34,134 | +34,134 | NEW | $68.44 | Q3 2023 |