| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $61,618,806 | 668,099 | +668,099 | NEW | $92.23 | Q4 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -232,388 | -100% | $65.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $43,080,156 | 232,388 | +17,294 | +8% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $45,395,691 | 215,094 | +215,094 | NEW | $211.05 | Q3 2024 |