| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.13% | $22,760,681 | 279,375 | +87,538 | +46% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $21,756,234 | 191,837 | +12,546 | +7% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $24,757,405 | 179,291 | +773 | +0.43% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $26,775,915 | 178,518 | +4,952 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.07% | $26,399,389 | 173,566 | +17,713 | +11% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $33,569,178 | 155,853 | -4,204 | -2.6% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $31,748,907 | 160,057 | +830 | +0.52% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.77% | $29,539,793 | 159,227 | +159,227 | NEW | $185.52 | Q1 2024 |