| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $42,690,690 | 349,809 | +20,773 | +6.3% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $40,260,845 | 329,036 | -95,561 | -23% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.09% | $50,255,301 | 424,597 | -159,989 | -27% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.2% | $80,783,939 | 584,586 | +322,222 | +100% | $138.19 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.21% | $46,695,545 | 262,364 | +262,364 | NEW | $177.98 | Q4 2024 |