| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.57% | $62,533,342 | 392,403 | +324,970 | +482% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $14,035,505 | 67,433 | +4,160 | +6.6% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $14,650,230 | 63,273 | +8,005 | +14% | $231.54 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $12,074,953 | 55,268 | +1,849 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $10,949,292 | 53,419 | -9,776 | -15% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $10,526,391 | 63,195 | -1,092 | -1.7% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $9,195,612 | 64,287 | +64,287 | NEW | $143.04 | Q2 2024 |