| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $28,599,725 | 231,483 | -15,779 | -6.4% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $24,377,559 | 247,262 | -57,011 | -19% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $33,880,797 | 304,273 | +76,637 | +34% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $29,176,107 | 227,636 | +83,013 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $19,500,965 | 144,623 | +97,400 | +206% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,734,944 | 47,223 | +47,223 | NEW | $142.62 | Q3 2024 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -121,470 | -100% | $162.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,260,000 | 121,470 | +121,470 | NEW | $26.84 | Q2 2014 |