| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,964,229 | 383,952 | -164,637 | -30% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $56,586,955 | 548,589 | -145,999 | -21% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $68,757,267 | 694,588 | +102,631 | +17% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $49,375,132 | 591,957 | +198,873 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $38,270,658 | 393,084 | +102,495 | $97.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $31,589,931 | 290,589 | +169,068 | +100% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,132,303 | 121,521 | +121,521 | NEW | $75.15 | Q2 2024 |