| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.07% | $19,146,678 | 337,505 | -69,708 | -17% | $56.73 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $29,808,008 | 407,213 | -33,534 | -7.6% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.3% | $37,886,614 | 440,747 | +213,927 | +94% | $85.96 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $16,886,744 | 226,820 | -18,221 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $25,910,636 | 245,041 | -29,824 | -11% | $105.74 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.12% | $33,195,408 | 274,865 | +74,334 | +37% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $23,999,538 | 200,531 | +200,531 | NEW | $119.68 | Q2 2024 |