| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $39,460,671 | 344,364 | -12,124 | -3.4% | $114.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.11% | $38,561,307 | 356,488 | +140,776 | +65% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $20,896,021 | 215,712 | -1,170 | -0.54% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.11% | $19,608,302 | 216,882 | +120,667 | +100% | $90.41 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $8,169,616 | 96,215 | +96,215 | NEW | $84.91 | Q4 2024 |