| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.07% | $65,292,652 | 516,211 | -38,774 | -7% | $126.48 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.18% | $56,199,431 | 554,985 | +119,322 | +27% | $101.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.29% | $35,969,483 | 435,663 | +209,297 | +92% | $82.56 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $14,913,406 | 226,366 | +17,388 | $65.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $13,082,022 | 208,978 | +25,368 | +14% | $62.60 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $10,318,585 | 183,610 | -2,356 | -1.3% | $56.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $8,540,579 | 185,966 | +14,943 | +8.7% | $45.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $7,622,441 | 171,023 | +171,023 | NEW | $44.57 | Q1 2024 |