| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $130,278,133 | 937,860 | +67,987 | +7.8% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.54% | $121,547,354 | 869,873 | +347,494 | +67% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.19% | $74,402,441 | 522,379 | +104,204 | +25% | $142.43 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.05% | $70,077,766 | 418,175 | -23,685 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.17% | $68,298,300 | 441,860 | +83,926 | +23% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.26% | $56,875,713 | 357,934 | -127,073 | -26% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.85% | $69,166,848 | 485,007 | +417,417 | +618% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $8,893,492 | 67,590 | +17,453 | +35% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $6,741,421 | 50,137 | +50,137 | NEW | $134.46 | Q4 2023 |