| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,288,964 | 515,323 | -20,101 | -3.8% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,550,335 | 535,424 | -12,746 | -2.3% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,639,386 | 548,170 | -3,923 | -0.71% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,829,607 | 552,093 | +138,978 | +34% | $110.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $45,562,505 | 413,115 | -434,595 | -51% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $89,857,310 | 847,710 | +28,709 | +3.5% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $92,399,746 | 819,001 | +819,001 | NEW | $112.82 | Q2 2024 |