| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.1% | $57,927,380 | 407,767 | +89,158 | +28% | $142.06 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $58,216,000 | 318,609 | -65,995 | -17% | $182.72 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.22% | $54,652,228 | 384,604 | -214,411 | -36% | $142.10 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.11% | $63,447,669 | 599,015 | +143,425 | $105.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $55,887,225 | 455,590 | -597 | -0.13% | $122.67 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $58,150,157 | 456,187 | -1,155 | -0.25% | $127.47 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $41,618,122 | 457,342 | +47,129 | +11% | $91.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $31,504,000 | 410,213 | +410,213 | NEW | $76.80 | Q1 2024 |