| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $55,689,027 | 436,534 | -4,060 | -0.92% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $78,747,366 | 440,594 | -7,711 | -1.7% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $71,701,902 | 448,305 | -66,323 | -13% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $67,153,808 | 514,628 | -123,386 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $67,693,286 | 638,014 | -11,014 | -1.7% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $61,190,360 | 649,028 | -3,288 | -0.5% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.26% | $46,588,409 | 652,316 | +652,316 | NEW | $71.42 | Q2 2024 |