| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.19% | $84,263,945 | 421,193 | -49,735 | -11% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $87,959,937 | 470,928 | -1,820 | -0.38% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $79,270,390 | 472,748 | +26,201 | +5.9% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $57,506,325 | 446,547 | -630 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $65,073,148 | 447,177 | -6,108 | -1.3% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $72,280,904 | 453,285 | +581 | +0.13% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $64,347,322 | 452,704 | -9,548 | -2.1% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $56,917,092 | 462,252 | -3,555 | -0.76% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $47,051,140 | 465,807 | +853 | +0.18% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $37,847,244 | 464,954 | +464,954 | NEW | $81.40 | Q3 2023 |