| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $145,171,400 | 694,600 | -18,218 | -2.6% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $143,960,723 | 712,818 | -9,784 | -1.4% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $131,477,434 | 722,602 | -6,435 | -0.88% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $111,404,144 | 729,037 | +55,974 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.16% | $95,648,983 | 673,063 | +106,297 | +19% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $70,114,622 | 566,766 | -4,564 | -0.8% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $61,697,927 | 571,330 | -3,214 | -0.56% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $49,646,347 | 574,544 | +574,544 | NEW | $86.41 | Q1 2024 |