| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $80,670,288 | 643,509 | +46,511 | +7.8% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $112,701,282 | 596,998 | +26,110 | +4.6% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $99,522,905 | 570,888 | +10,446 | +1.9% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $88,415,330 | 560,442 | +40,064 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $78,530,244 | 520,378 | +28,216 | +5.7% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.12% | $75,719,124 | 492,162 | +111,715 | +29% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $46,250,927 | 380,447 | +380,447 | NEW | $121.57 | Q2 2024 |