| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.04% | $75,947,564 | 568,853 | +41,373 | +7.8% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.45% | $74,986,557 | 527,480 | +477,473 | +955% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,925,690 | 50,007 | -2,363 | -4.5% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,019,398 | 52,370 | -357 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $6,112,641 | 52,727 | -50,751 | -49% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $13,740,844 | 103,478 | -3,931 | -3.7% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $10,761,308 | 107,409 | -3,182 | -2.9% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $10,527,157 | 110,591 | -3,109 | -2.7% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,787,890 | 113,700 | +165 | +0.15% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $5,194,226 | 113,535 | +153 | +0.13% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,743,874 | 113,382 | +113,382 | NEW | $33.02 | Q2 2023 |