| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.4% | $161,732,969 | 1,015,783 | +227,035 | +29% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $139,884,458 | 788,748 | -28,898 | -3.5% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $117,839,142 | 817,646 | -51,040 | -5.9% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $113,328,776 | 868,686 | -22,681 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $116,483,840 | 891,367 | +891,367 | NEW | $130.68 | Q4 2024 |