| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $50,970,879 | 430,134 | -94,835 | -18% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $65,773,368 | 524,969 | +11,006 | +2.1% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $53,583,214 | 513,963 | +58,266 | +13% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $45,412,486 | 455,697 | +23,202 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $43,067,851 | 432,495 | +300,942 | +229% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $16,340,198 | 131,553 | +131,553 | NEW | $124.21 | Q3 2024 |