| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $76,259,325 | 483,082 | +8,552 | +1.8% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $61,318,767 | 474,530 | +123,466 | +35% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $35,432,890 | 351,064 | +147,498 | +72% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $24,700,698 | 203,566 | -76,617 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $46,698,101 | 280,183 | +280,183 | NEW | $166.67 | Q4 2024 | |
| 30 Sep 2023 | -0.17% | $0 | 0 | -226,199 | -100% | $208.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.06% | $26,345,398 | 226,199 | -75,814 | -25% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $26,540,902 | 302,013 | +302,013 | NEW | $87.88 | Q1 2023 |