| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $64,854,117 | 313,790 | -15,855 | -4.8% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.05% | $76,820,470 | 329,645 | +22,655 | +7.4% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.39% | $62,045,749 | 306,990 | +204,060 | +198% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $22,843,000 | 102,930 | +102,930 | NEW | $221.93 | Q1 2025 |